BVT Discount Zert TNE5 31.12.2024/  DE000VM76D13  /

EUWAX
2024-04-29  8:35:01 AM Chg.+0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.43EUR +0.59% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... - EUR 2024-12-31 Call
 

Master data

WKN: VM76D1
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: 3.60 EUR
Distance to cap %: -14.29%
Discount: 0.70 EUR
Discount %: 16.67%

Calculated values

Maximum yield p.a. %: 4.18%
Sideways yield p.a. %: 4.18%
 

Quote data

Open: 3.43
High: 3.43
Low: 3.43
Previous Close: 3.41
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+1.48%
3 Months  
+4.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.41 3.37
1M High / 1M Low: 3.41 3.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -