BVT Discount Zert BSN 31.12.2024/  DE000VM76DB8  /

Frankfurt Zert./VONT
2024-06-28  7:42:00 PM Chg.-0.180 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
56.540EUR -0.32% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 2024-12-31 Call
 

Master data

WKN: VM76DB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-01-10
Last trading day: 2024-12-20
Quanto: -
Cap: 64.00 EUR
Distance to cap %: 12.08%
Discount: -1.37 EUR
Discount %: -2.40%

Calculated values

Maximum yield p.a. %: 18.31%
Sideways yield p.a. %: -4.54%
 

Quote data

Open: 56.360
High: 56.540
Low: 56.360
Previous Close: 56.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.99%
1 Month
  -1.74%
3 Months
  -0.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.910 56.540
1M High / 1M Low: 58.720 56.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   57.210
Avg. volume 1W:   0.000
Avg. price 1M:   57.831
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -