BVT Discount Zert V 28.03.2025/  DE000VD39UP9  /

Frankfurt Zert./VONT
2024-06-05  1:54:24 PM Chg.+0.640 Bid2:30:12 PM Ask2:30:12 PM Underlying Strike price Expiration date Option type
215.230EUR +0.30% 215.050
Bid Size: 1,000
215.900
Ask Size: 1,000
Visa Inc - USD 2025-03-28 Call
 

Master data

WKN: VD39UP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-04-19
Last trading day: 2025-03-21
Quanto: No
Cap: 250.00 EUR
Distance to cap %: -8.42%
Discount: 35.95 EUR
Discount %: 14.33%

Calculated values

Maximum yield p.a. %: 8.38%
Sideways yield p.a. %: 8.38%
 

Quote data

Open: 215.080
High: 215.230
Low: 215.080
Previous Close: 214.590
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 215.330 214.080
1M High / 1M Low: 216.710 214.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   214.780
Avg. volume 1W:   0.000
Avg. price 1M:   215.386
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -