BVT Discount Zert V 28.03.2025/  DE000VD39UK0  /

Frankfurt Zert./VONT
9/27/2024  1:54:54 PM Chg.+0.170 Bid2:32:13 PM Ask2:32:13 PM Underlying Strike price Expiration date Option type
195.430EUR +0.09% 195.400
Bid Size: 1,100
196.230
Ask Size: 1,100
Visa Inc - USD 3/28/2025 Call
 

Master data

WKN: VD39UK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 4/19/2024
Last trading day: 3/21/2025
Quanto: No
Cap: 225.00 EUR
Distance to cap %: -17.22%
Discount: 47.90 EUR
Discount %: 19.70%

Calculated values

Maximum yield p.a. %: 6.11%
Sideways yield p.a. %: 6.11%
 

Quote data

Open: 195.900
High: 195.900
Low: 195.430
Previous Close: 195.260
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.88%
3 Months
  -2.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 196.780 195.260
1M High / 1M Low: 197.710 193.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   195.844
Avg. volume 1W:   0.000
Avg. price 1M:   196.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -