BVT Discount Zert SQU 31.12.2024
/ DE000VM76DR4
BVT Discount Zert SQU 31.12.2024/ DE000VM76DR4 /
| 11/12/2024 8:38:08 AM |
Chg.-0.04 |
Bid5:14:35 PM |
Ask5:14:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.79EUR |
-0.04% |
94.67
Bid Size: 2,100 |
94.73
Ask Size: 2,100 |
VINCI S.A. INH. EO... |
- EUR |
12/31/2024 |
Call |
Master data
| WKN: |
VM76DR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
12/31/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
12/20/2024 |
| Quanto: |
- |
| Cap: |
96.00 EUR |
| Distance to cap %: |
-4.95% |
| Discount: |
5.53 EUR |
| Discount %: |
5.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.08% |
Quote data
| Open: |
94.79 |
| High: |
94.79 |
| Low: |
94.79 |
| Previous Close: |
94.83 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+3.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.85 |
94.53 |
| 1M High / 1M Low: |
94.85 |
94.38 |
| 6M High / 6M Low: |
94.85 |
89.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.04% |
| Volatility 6M: |
|
5.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
