BVT Discount Zert BP/ 31.12.2024/  DE000VM76CL9  /

Frankfurt Zert./VONT
2024-06-07  7:46:41 PM Chg.+0.010 Bid7:46:41 PM Ask8:00:15 PM Underlying Strike price Expiration date Option type
4.310EUR +0.23% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 - GBP 2024-12-31 Call
 

Master data

WKN: VM76CL
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: 3.80 EUR
Distance to cap %: -30.21%
Discount: 1.09 EUR
Discount %: 19.93%

Calculated values

Maximum yield p.a. %: -22.34%
Sideways yield p.a. %: -22.34%
 

Quote data

Open: 4.300
High: 4.310
Low: 4.300
Previous Close: 4.300
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.17%
3 Months  
+2.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 4.300
1M High / 1M Low: 4.320 4.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.304
Avg. volume 1W:   0.000
Avg. price 1M:   4.290
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -