BVT Discount Zert BA 27.09.2024
/ DE000VM5URR3
BVT Discount Zert BA 27.09.2024/ DE000VM5URR3 /
| 7/5/2024 8:39:32 AM |
Chg.-0.28 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 168.19EUR |
-0.17% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5URR |
| 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: |
210.00 EUR |
| Distance to cap %: |
13.98% |
| Discount: |
1.02 EUR |
| Discount %: |
0.60% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.57% |
Quote data
| Open: |
168.19 |
| High: |
168.19 |
| Low: |
168.19 |
| Previous Close: |
168.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
-5.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
170.73 |
166.07 |
| 1M High / 1M Low: |
171.71 |
161.32 |
| 6M High / 6M Low: |
178.36 |
151.00 |
| High (YTD): |
1/2/2024 |
178.73 |
| Low (YTD): |
4/25/2024 |
151.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
168.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
166.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
165.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.22% |
| Volatility 6M: |
|
20.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
