BVT Discount Zert TNE5 31.12.2024/  DE000VM76DP8  /

EUWAX
2024-04-29  8:35:01 AM Chg.0.00 Bid8:28:39 PM Ask8:28:39 PM Underlying Strike price Expiration date Option type
3.08EUR 0.00% 3.08
Bid Size: 3,600
3.15
Ask Size: 3,600
TELEFONICA INH. ... - EUR 2024-12-31 Call
 

Master data

WKN: VM76DP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TELEFONICA 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: 3.20 EUR
Distance to cap %: -23.81%
Discount: 1.05 EUR
Discount %: 25.00%

Calculated values

Maximum yield p.a. %: 2.32%
Sideways yield p.a. %: 2.32%
 

Quote data

Open: 3.08
High: 3.08
Low: 3.08
Previous Close: 3.08
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month  
+0.65%
3 Months  
+3.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.08 3.06
1M High / 1M Low: 3.08 3.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -