BVT Discount Zert WBD 31.12.2024/  DE000VM0NSQ9  /

Frankfurt Zert./VONT
09/09/2024  10:35:08 Chg.+0.030 Bid11:00:15 Ask11:00:15 Underlying Strike price Expiration date Option type
6.480EUR +0.47% 6.470
Bid Size: 10,300
6.530
Ask Size: 10,300
Warner Brothers Disc... - USD 31/12/2024 Call
 

Master data

WKN: VM0NSQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 31/12/2024
Issue date: 09/08/2023
Last trading day: 20/12/2024
Quanto: No
Cap: 11.07 EUR
Distance to cap %: 53.75%
Discount: 0.04 EUR
Discount %: 0.68%

Calculated values

Maximum yield p.a. %: 174.60%
Sideways yield p.a. %: 2.19%
 

Quote data

Open: 6.480
High: 6.480
Low: 6.480
Previous Close: 6.450
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month  
+1.41%
3 Months
  -11.72%
YTD
  -18.80%
1 Year
  -18.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.950 6.450
1M High / 1M Low: 7.200 6.100
6M High / 6M Low: 7.710 6.100
High (YTD): 02/01/2024 8.160
Low (YTD): 12/08/2024 6.100
52W High: 15/12/2023 8.280
52W Low: 12/08/2024 6.100
Avg. price 1W:   6.662
Avg. volume 1W:   0.000
Avg. price 1M:   6.691
Avg. volume 1M:   0.000
Avg. price 6M:   7.022
Avg. volume 6M:   0.000
Avg. price 1Y:   7.408
Avg. volume 1Y:   0.000
Volatility 1M:   40.91%
Volatility 6M:   35.61%
Volatility 1Y:   30.32%
Volatility 3Y:   -