BVT Discount Zert BP/ 31.12.2024/  DE000VM76CJ3  /

Frankfurt Zert./VONT
2024-06-07  8:03:19 PM Chg.+0.010 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
5.120EUR +0.20% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 - GBP 2024-12-31 Call
 

Master data

WKN: VM76CJ
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: 4.80 EUR
Distance to cap %: -12.10%
Discount: 0.28 EUR
Discount %: 5.15%

Calculated values

Maximum yield p.a. %: -12.82%
Sideways yield p.a. %: -12.82%
 

Quote data

Open: 5.100
High: 5.130
Low: 5.100
Previous Close: 5.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -0.97%
3 Months  
+1.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 5.100
1M High / 1M Low: 5.240 5.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.132
Avg. volume 1W:   0.000
Avg. price 1M:   5.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -