BVT Discount Zert TNE5 31.12.2024
/ DE000VM76D13
BVT Discount Zert TNE5 31.12.2024/ DE000VM76D13 /
| 17/07/2024 08:38:36 |
Chg.0.00 |
Bid17:36:00 |
Ask17:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
0.00% |
3.48
Bid Size: 5,900 |
3.53
Ask Size: 5,900 |
TELEFONICA INH. ... |
- EUR |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
10/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
- |
| Cap: |
3.60 EUR |
| Distance to cap %: |
-8.40% |
| Discount: |
0.40 EUR |
| Discount %: |
10.18% |
Calculated values
| Maximum yield p.a. %: |
4.27% |
| Sideways yield p.a. %: |
4.27% |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
3.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.46 |
| 1M High / 1M Low: |
3.47 |
3.44 |
| 6M High / 6M Low: |
3.48 |
3.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.63% |
| Volatility 6M: |
|
6.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
