BVT Discount Zert EA 31.12.2024/  DE000VM8BYC5  /

Frankfurt Zert./VONT
2024-06-04  10:22:41 AM Chg.-0.270 Bid1:25:14 PM Ask1:25:14 PM Underlying Strike price Expiration date Option type
116.380EUR -0.23% 116.510
Bid Size: 900
116.890
Ask Size: 900
Electronic Arts Inc - USD 2024-12-31 Call
 

Master data

WKN: VM8BYC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Electronic Arts Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-01-11
Last trading day: 2024-12-20
Quanto: No
Cap: 140.00 EUR
Distance to cap %: 6.69%
Discount: 3.88 EUR
Discount %: 3.23%

Calculated values

Maximum yield p.a. %: 17.57%
Sideways yield p.a. %: 5.72%
 

Quote data

Open: 116.380
High: 116.380
Low: 116.380
Previous Close: 116.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.59%
3 Months  
+0.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.910 115.340
1M High / 1M Low: 117.490 113.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.152
Avg. volume 1W:   0.000
Avg. price 1M:   115.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -