BVT Discount Zert V 28.03.2025/  DE000VD39VE1  /

EUWAX
9/27/2024  8:44:21 AM Chg.-0.14 Bid11:49:38 AM Ask11:49:38 AM Underlying Strike price Expiration date Option type
191.37EUR -0.07% 191.57
Bid Size: 700
192.60
Ask Size: 700
Visa Inc - USD 3/28/2025 Call
 

Master data

WKN: VD39VE
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: 220.00 EUR
Distance to cap %: -19.06%
Discount: 51.96 EUR
Discount %: 21.37%

Calculated values

Maximum yield p.a. %: 5.81%
Sideways yield p.a. %: 5.81%
 

Quote data

Open: 191.37
High: 191.37
Low: 191.37
Previous Close: 191.51
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.80%
3 Months
  -2.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 192.60 190.86
1M High / 1M Low: 193.79 189.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   191.65
Avg. volume 1W:   0.00
Avg. price 1M:   192.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -