BVT Discount Zert V 28.03.2025/  DE000VD39UL8  /

Frankfurt Zert./VONT
8/5/2024  7:56:11 PM Chg.-5.080 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
222.270EUR -2.23% -
Bid Size: -
-
Ask Size: -
Visa Inc - USD 3/28/2025 Call
 

Master data

WKN: VD39UL
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: 275.00 EUR
Distance to cap %: 3.76%
Discount: 14.70 EUR
Discount %: 6.05%

Calculated values

Maximum yield p.a. %: 16.00%
Sideways yield p.a. %: 9.87%
 

Quote data

Open: 222.600
High: 224.940
Low: 222.270
Previous Close: 227.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -4.27%
3 Months
  -3.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 231.100 222.270
1M High / 1M Low: 231.100 222.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   228.210
Avg. volume 1W:   0.000
Avg. price 1M:   228.990
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -