BVT Discount Zert BP/ 31.12.2024/  DE000VM76CG9  /

Frankfurt Zert./VONT
2024-06-07  7:50:33 PM Chg.0.000 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
5.240EUR 0.00% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 - GBP 2024-12-31 Call
 

Master data

WKN: VM76CG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BP PLC $0.25
Type: Discount Certificate
Option type: Call
Strike price: - GBP
Maturity: 2024-12-31
Issue date: 2024-01-10
Last trading day: 2024-12-20
Quanto: No
Cap: 5.20 EUR
Distance to cap %: -4.50%
Discount: 0.16 EUR
Discount %: 2.85%

Calculated values

Maximum yield p.a. %: -2.96%
Sideways yield p.a. %: -2.96%
 

Quote data

Open: 5.220
High: 5.260
Low: 5.220
Previous Close: 5.240
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -3.32%
3 Months  
+0.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 5.220
1M High / 1M Low: 5.460 5.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.310
Avg. volume 1W:   0.000
Avg. price 1M:   5.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -