BVT Discount Zert V 27.09.2024/  DE000VM3HYN0  /

Frankfurt Zert./VONT
2024-06-05  7:41:17 PM Chg.+0.970 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
232.280EUR +0.42% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: VM3HYN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-12
Last trading day: 2024-09-20
Quanto: No
Cap: 260.00 EUR
Distance to cap %: -4.76%
Discount: 19.24 EUR
Discount %: 7.67%

Calculated values

Maximum yield p.a. %: 9.94%
Sideways yield p.a. %: 9.94%
 

Quote data

Open: 231.810
High: 232.280
Low: 231.760
Previous Close: 231.310
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.53%
3 Months  
+2.17%
YTD  
+8.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 232.210 230.630
1M High / 1M Low: 233.650 230.630
6M High / 6M Low: 233.650 213.910
High (YTD): 2024-05-10 233.650
Low (YTD): 2024-01-02 216.950
52W High: - -
52W Low: - -
Avg. price 1W:   231.484
Avg. volume 1W:   0.000
Avg. price 1M:   232.217
Avg. volume 1M:   0.000
Avg. price 6M:   226.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.94%
Volatility 6M:   6.15%
Volatility 1Y:   -
Volatility 3Y:   -