BVT Discount Zert PRG 31.12.2024/  DE000VM79YA0  /

Frankfurt Zert./VONT
2024-05-28  10:33:12 AM Chg.-0.110 Bid11:40:59 AM Ask11:40:59 AM Underlying Strike price Expiration date Option type
106.930EUR -0.10% 106.920
Bid Size: 1,400
106.940
Ask Size: 1,400
PROCTER GAMBLE - - 2024-12-31 Call
 

Master data

WKN: VM79YA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2024-01-11
Last trading day: 2024-12-20
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -27.36%
Discount: 45.05 EUR
Discount %: 29.62%

Calculated values

Maximum yield p.a. %: 5.32%
Sideways yield p.a. %: 5.32%
 

Quote data

Open: 106.930
High: 106.930
Low: 106.930
Previous Close: 107.040
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -1.01%
3 Months  
+1.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.570 107.040
1M High / 1M Low: 108.200 106.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.216
Avg. volume 1W:   0.000
Avg. price 1M:   107.410
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -