BVT Discount Zert V 27.09.2024/  DE000VM3HYM2  /

Frankfurt Zert./VONT
16/08/2024  19:52:52 Chg.-0.650 Bid21:55:20 Ask21:55:20 Underlying Strike price Expiration date Option type
216.500EUR -0.30% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 27/09/2024 Call
 

Master data

WKN: VM3HYM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 12/10/2023
Last trading day: 20/09/2024
Quanto: No
Cap: 240.00 EUR
Distance to cap %: -10.05%
Discount: 25.90 EUR
Discount %: 10.65%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 5.80%
 

Quote data

Open: 216.910
High: 216.920
Low: 216.500
Previous Close: 217.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -0.23%
3 Months  
+0.32%
YTD  
+6.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 217.150 215.860
1M High / 1M Low: 219.800 214.340
6M High / 6M Low: 220.840 210.340
High (YTD): 26/06/2024 220.840
Low (YTD): 02/01/2024 204.540
52W High: - -
52W Low: - -
Avg. price 1W:   216.702
Avg. volume 1W:   0.000
Avg. price 1M:   217.203
Avg. volume 1M:   0.000
Avg. price 6M:   216.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.71%
Volatility 6M:   5.58%
Volatility 1Y:   -
Volatility 3Y:   -