BVT Discount Zert GZF 31.12.2024/  DE000VM76D05  /

EUWAX
2024-06-07  8:38:37 AM Chg.-0.02 Bid5:40:31 PM Ask5:40:31 PM Underlying Strike price Expiration date Option type
13.49EUR -0.15% 13.42
Bid Size: 2,100
13.52
Ask Size: 2,100
ENGIE S.A. INH. ... - EUR 2024-12-31 Call
 

Master data

WKN: VM76D0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-01-10
Last trading day: 2024-12-20
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -9.27%
Discount: 1.82 EUR
Discount %: 11.80%

Calculated values

Maximum yield p.a. %: 4.98%
Sideways yield p.a. %: 4.98%
 

Quote data

Open: 13.49
High: 13.49
Low: 13.49
Previous Close: 13.51
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.05%
3 Months  
+5.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.51 13.46
1M High / 1M Low: 13.51 13.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.49
Avg. volume 1W:   0.00
Avg. price 1M:   13.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -