BVT Discount Zert ALV 27.09.2024/  DE000VD15SW9  /

Frankfurt Zert./VONT
2024-05-17  1:56:52 PM Chg.+1.780 Bid4:30:04 PM Ask4:30:04 PM Underlying Strike price Expiration date Option type
264.670EUR +0.68% 264.430
Bid Size: 2,300
264.520
Ask Size: 2,300
ALLIANZ SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VD15SW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-19
Last trading day: 2024-09-20
Quanto: -
Cap: 290.00 EUR
Distance to cap %: 9.48%
Discount: 0.98 EUR
Discount %: 0.37%

Calculated values

Maximum yield p.a. %: 26.75%
Sideways yield p.a. %: 1.01%
 

Quote data

Open: 264.320
High: 264.670
Low: 264.320
Previous Close: 262.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.92%
1 Month  
+6.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 262.920 261.260
1M High / 1M Low: 262.920 248.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   262.382
Avg. volume 1W:   0.000
Avg. price 1M:   256.410
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -