BVT Discount Zert V 31.12.2024/  DE000VD39UC7  /

EUWAX
2024-05-23  8:52:51 AM Chg.+0.60 Bid1:06:30 PM Ask1:06:30 PM Underlying Strike price Expiration date Option type
244.54EUR +0.25% 244.20
Bid Size: 600
245.27
Ask Size: 600
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: VD39UC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-04-19
Last trading day: 2024-12-20
Quanto: No
Cap: 290.00 EUR
Distance to cap %: 5.38%
Discount: 9.61 EUR
Discount %: 3.78%

Calculated values

Maximum yield p.a. %: 15.44%
Sideways yield p.a. %: 6.37%
 

Quote data

Open: 244.54
High: 244.54
Low: 244.54
Previous Close: 243.94
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 245.49 243.94
1M High / 1M Low: 247.30 240.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   244.91
Avg. volume 1W:   0.00
Avg. price 1M:   244.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -