BVT Discount Zert SQU 27.09.2024/  DE000VD4N162  /

EUWAX
7/31/2024  8:38:54 AM Chg.+1.65 Bid9:20:18 PM Ask9:20:18 PM Underlying Strike price Expiration date Option type
105.62EUR +1.59% 104.31
Bid Size: 200
104.58
Ask Size: 200
VINCI S.A. INH. EO... - EUR 9/27/2024 Call
 

Master data

WKN: VD4N16
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 4/24/2024
Last trading day: 9/20/2024
Quanto: -
Cap: 110.00 EUR
Distance to cap %: 3.77%
Discount: 0.81 EUR
Discount %: 0.76%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.78%
 

Quote data

Open: 105.62
High: 105.62
Low: 105.62
Previous Close: 103.97
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+7.98%
3 Months  
+0.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.62 103.36
1M High / 1M Low: 105.62 99.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.10
Avg. volume 1W:   0.00
Avg. price 1M:   102.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -