BVT Discount Zert PLT 27.09.2024/  DE000VM3P8B6  /

Frankfurt Zert./VONT
2024-05-27  10:32:09 AM Chg.+0.250 Bid11:48:27 AM Ask11:48:27 AM Underlying Strike price Expiration date Option type
80.660EUR +0.31% 80.630
Bid Size: 2,500
80.820
Ask Size: 2,500
PLATINUM (Fixing) - USD 2024-09-27 Call
 

Master data

WKN: VM3P8B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-16
Last trading day: 2024-09-20
Quanto: No
Cap: 900.00 EUR
Distance to cap %: -12.26%
Discount: 13.94 EUR
Discount %: 14.74%

Calculated values

Maximum yield p.a. %: 8.51%
Sideways yield p.a. %: 8.51%
 

Quote data

Open: 80.660
High: 80.660
Low: 80.660
Previous Close: 80.410
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+2.84%
3 Months  
+7.56%
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.610 80.410
1M High / 1M Low: 80.610 79.340
6M High / 6M Low: 80.610 72.490
High (YTD): 2024-05-23 80.610
Low (YTD): 2024-01-17 73.710
52W High: - -
52W Low: - -
Avg. price 1W:   80.522
Avg. volume 1W:   0.000
Avg. price 1M:   80.096
Avg. volume 1M:   0.000
Avg. price 6M:   76.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   8.64%
Volatility 1Y:   -
Volatility 3Y:   -