BVT Discount Zert WBD 31.12.2024
/ DE000VM0NSQ9
BVT Discount Zert WBD 31.12.2024/ DE000VM0NSQ9 /
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: |
|
- |