BVT Discount Zert V 31.12.2024
/ DE000VM79T61
BVT Discount Zert V 31.12.2024/ DE000VM79T61 /
| 09/09/2024 14:02:09 |
Chg.+1.150 |
Bid16:40:46 |
Ask16:40:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 237.930EUR |
+0.49% |
239.560
Bid Size: 2,500 |
239.690
Ask Size: 2,500 |
Visa Inc |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM79T6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
31/12/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
No |
| Cap: |
275.00 EUR |
| Distance to cap %: |
-1.29% |
| Discount: |
14.48 EUR |
| Discount %: |
5.76% |
Calculated values
| Maximum yield p.a. %: |
15.11% |
| Sideways yield p.a. %: |
15.11% |
Quote data
| Open: |
237.700 |
| High: |
237.930 |
| Low: |
237.700 |
| Previous Close: |
236.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
238.750 |
236.410 |
| 1M High / 1M Low: |
238.750 |
229.990 |
| 6M High / 6M Low: |
241.600 |
226.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
237.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
233.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
235.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.42% |
| Volatility 6M: |
|
9.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
