BVT Discount Zert V 27.09.2024/  DE000VM8RJ81  /

Frankfurt Zert./VONT
2024-05-23  10:35:08 AM Chg.-0.550 Bid1:35:33 PM Ask1:35:33 PM Underlying Strike price Expiration date Option type
253.270EUR -0.22% 252.900
Bid Size: 1,000
253.760
Ask Size: 1,000
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: VM8RJ8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-01-25
Last trading day: 2024-09-20
Quanto: No
Cap: 310.00 EUR
Distance to cap %: 12.65%
Discount: 0.87 EUR
Discount %: 0.34%

Calculated values

Maximum yield p.a. %: 36.95%
Sideways yield p.a. %: 0.98%
 

Quote data

Open: 253.270
High: 253.270
Low: 253.270
Previous Close: 253.820
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+0.26%
3 Months
  -0.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 255.530 252.640
1M High / 1M Low: 257.290 248.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   254.386
Avg. volume 1W:   0.000
Avg. price 1M:   253.455
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -