BVT Discount Zert BSN 31.12.2024
/ DE000VM76DB8
BVT Discount Zert BSN 31.12.2024/ DE000VM76DB8 /
| 18/09/2024 08:39:01 |
Chg.-0.34 |
Bid08:53:41 |
Ask08:53:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.75EUR |
-0.55% |
61.77
Bid Size: 1,000 |
62.36
Ask Size: 1,000 |
DANONE S.A. EO -,25 |
- EUR |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
10/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Cap: |
64.00 EUR |
| Distance to cap %: |
-1.54% |
| Discount: |
1.96 EUR |
| Discount %: |
3.02% |
Calculated values
| Maximum yield p.a. %: |
5.22% |
| Sideways yield p.a. %: |
5.22% |
Quote data
| Open: |
61.75 |
| High: |
61.75 |
| Low: |
61.75 |
| Previous Close: |
62.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
+5.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
62.18 |
61.74 |
| 1M High / 1M Low: |
62.18 |
59.41 |
| 6M High / 6M Low: |
62.18 |
54.49 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
61.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
60.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
58.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.13% |
| Volatility 6M: |
|
11.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
