BVT Discount Zert V 28.03.2025/  DE000VD39UK0  /

Frankfurt Zert./VONT
7/17/2024  7:56:07 PM Chg.-0.430 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
196.670EUR -0.22% -
Bid Size: -
-
Ask Size: -
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 %: -16.27%
Discount: 49.29 EUR
Discount %: 20.00%

Calculated values

Maximum yield p.a. %: 6.61%
Sideways yield p.a. %: 6.61%
 

Quote data

Open: 196.900
High: 196.900
Low: 196.390
Previous Close: 197.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -1.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 197.400 196.670
1M High / 1M Low: 200.510 196.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   197.012
Avg. volume 1W:   0.000
Avg. price 1M:   198.693
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -