BVT Discount Zert BP/ 31.12.2024/  DE000VM76CJ3  /

Frankfurt Zert./VONT
2024-05-31  8:03:29 PM Chg.+0.020 Bid9:56:52 PM Ask9:56:52 PM Underlying Strike price Expiration date Option type
5.240EUR +0.38% -
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 %: -16.51%
Discount: 0.44 EUR
Discount %: 7.64%

Calculated values

Maximum yield p.a. %: -16.23%
Sideways yield p.a. %: -16.23%
 

Quote data

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

Performance

1 Week  
+0.58%
1 Month
  -0.19%
3 Months  
+5.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.240 5.220
1M High / 1M Low: 5.240 5.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.230
Avg. volume 1W:   0.000
Avg. price 1M:   5.205
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -