BVT Discount Zert TNE5 31.12.2024/  DE000VM76D13  /

EUWAX
2024-06-28  8:37:06 AM Chg.+0.01 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
3.47EUR +0.29% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... - EUR 2024-12-31 Call
 

Master data

WKN: VM76D1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
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: 3.60 EUR
Distance to cap %: -8.70%
Discount: 0.42 EUR
Discount %: 10.73%

Calculated values

Maximum yield p.a. %: 4.42%
Sideways yield p.a. %: 4.42%
 

Quote data

Open: 3.47
High: 3.47
Low: 3.47
Previous Close: 3.46
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.87%
3 Months  
+2.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.46
1M High / 1M Low: 3.48 3.43
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -