BVT Discount Zert V 28.03.2025/  DE000VD39UL8  /

EUWAX
2024-06-05  8:58:00 AM Chg.+1.76 Bid11:48:15 AM Ask11:48:15 AM Underlying Strike price Expiration date Option type
230.85EUR +0.77% 230.73
Bid Size: 700
231.78
Ask Size: 700
Visa Inc - USD 2025-03-28 Call
 

Master data

WKN: VD39UL
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: 275.00 EUR
Distance to cap %: 0.73%
Discount: 20.18 EUR
Discount %: 8.04%

Calculated values

Maximum yield p.a. %: 11.61%
Sideways yield p.a. %: 10.64%
 

Quote data

Open: 230.85
High: 230.85
Low: 230.85
Previous Close: 229.09
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 231.22 229.09
1M High / 1M Low: 234.03 229.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   230.24
Avg. volume 1W:   0.00
Avg. price 1M:   231.66
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -