BVT Discount Zert V 27.09.2024/  DE000VM3HYD1  /

EUWAX
2024-05-24  8:49:33 AM Chg.-0.71 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
244.69EUR -0.29% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 2024-09-27 Call
 

Master data

WKN: VM3HYD
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: 280.00 EUR
Distance to cap %: 2.09%
Discount: 8.34 EUR
Discount %: 3.30%

Calculated values

Maximum yield p.a. %: 16.04%
Sideways yield p.a. %: 9.82%
 

Quote data

Open: 244.69
High: 244.69
Low: 244.69
Previous Close: 245.40
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.25%
3 Months  
+1.17%
YTD  
+8.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 245.57 244.69
1M High / 1M Low: 247.65 241.95
6M High / 6M Low: 247.65 220.09
High (YTD): 2024-05-13 247.65
Low (YTD): 2024-01-02 225.78
52W High: - -
52W Low: - -
Avg. price 1W:   245.19
Avg. volume 1W:   0.00
Avg. price 1M:   244.94
Avg. volume 1M:   0.00
Avg. price 6M:   237.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.58%
Volatility 6M:   7.30%
Volatility 1Y:   -
Volatility 3Y:   -