BVT Discount Zert BA 27.09.2024/  DE000VM5USU5  /

Frankfurt Zert./VONT
7/5/2024  8:01:34 PM Chg.-0.010 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
162.920EUR -0.01% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: VM5USU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 2.98%
Discount: 7.48 EUR
Discount %: 4.40%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 19.94%
 

Quote data

Open: 162.650
High: 162.920
Low: 162.550
Previous Close: 162.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.46%
3 Months  
+4.57%
YTD  
+0.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 164.550 162.920
1M High / 1M Low: 164.780 157.190
6M High / 6M Low: 164.780 149.190
High (YTD): 6/10/2024 164.780
Low (YTD): 4/25/2024 149.190
52W High: - -
52W Low: - -
Avg. price 1W:   163.542
Avg. volume 1W:   0.000
Avg. price 1M:   161.179
Avg. volume 1M:   0.000
Avg. price 6M:   158.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.54%
Volatility 6M:   14.54%
Volatility 1Y:   -
Volatility 3Y:   -