BVT Discount Zert V 31.12.2024/  DE000VD39UC7  /

Frankfurt Zert./VONT
2024-06-06  10:26:36 AM Chg.+0.150 Bid11:31:25 AM Ask11:31:25 AM Underlying Strike price Expiration date Option type
243.570EUR +0.06% 243.640
Bid Size: 600
244.700
Ask Size: 600
Visa Inc - USD 2024-12-31 Call
 

Master data

WKN: VD39UC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2024-04-19
Last trading day: 2024-12-20
Quanto: No
Cap: 290.00 EUR
Distance to cap %: 5.60%
Discount: 8.89 EUR
Discount %: 3.52%

Calculated values

Maximum yield p.a. %: 16.35%
Sideways yield p.a. %: 6.31%
 

Quote data

Open: 243.570
High: 243.570
Low: 243.570
Previous Close: 243.420
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month  
+0.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 243.420 240.310
1M High / 1M Low: 246.750 240.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   241.674
Avg. volume 1W:   0.000
Avg. price 1M:   243.713
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -