BVT Discount Zert SQU 31.12.2024/  DE000VD931D1  /

EUWAX
9/6/2024  8:38:15 AM Chg.+1.36 Bid3:25:03 PM Ask3:25:03 PM Underlying Strike price Expiration date Option type
104.24EUR +1.32% 104.08
Bid Size: 2,000
104.11
Ask Size: 2,000
VINCI S.A. INH. EO... - EUR 12/31/2024 Call
 

Master data

WKN: VD931D
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: 7/17/2024
Last trading day: 12/20/2024
Quanto: -
Cap: 110.00 EUR
Distance to cap %: 0.46%
Discount: 5.05 EUR
Discount %: 4.61%

Calculated values

Maximum yield p.a. %: 16.49%
Sideways yield p.a. %: 15.00%
 

Quote data

Open: 104.24
High: 104.24
Low: 104.24
Previous Close: 102.88
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+6.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.03 102.82
1M High / 1M Low: 104.03 97.63
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.39
Avg. volume 1W:   0.00
Avg. price 1M:   101.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -