BVT Discount Zert GZF 31.12.2024/  DE000VM76D54  /

EUWAX
2024-05-02  8:34:15 AM Chg.-0.22 Bid2:08:55 PM Ask2:08:55 PM Underlying Strike price Expiration date Option type
14.27EUR -1.52% 14.59
Bid Size: 13,000
14.60
Ask Size: 13,000
ENGIE S.A. INH. ... - EUR 2024-12-31 Call
 

Master data

WKN: VM76D5
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: 16.00 EUR
Distance to cap %: -1.54%
Discount: 1.67 EUR
Discount %: 10.28%

Calculated values

Maximum yield p.a. %: 14.43%
Sideways yield p.a. %: 14.43%
 

Quote data

Open: 14.27
High: 14.27
Low: 14.27
Previous Close: 14.49
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+1.71%
3 Months  
+7.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.49 14.31
1M High / 1M Low: 14.49 13.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.38
Avg. volume 1W:   0.00
Avg. price 1M:   14.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -