BVT Discount Zert BA 27.09.2024
/ DE000VM5URR3
BVT Discount Zert BA 27.09.2024/ DE000VM5URR3 /
05/07/2024 19:43:47 |
Chg.+0.010 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
168.390EUR |
+0.01% |
- Bid Size: - |
- Ask Size: - |
Boeing Co |
- USD |
27/09/2024 |
Call |
Master data
WKN: |
VM5URR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/09/2024 |
Issue date: |
23/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
No |
Cap: |
210.00 EUR |
Distance to cap %: |
13.82% |
Discount: |
2.06 EUR |
Discount %: |
1.21% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
5.32% |
Quote data
Open: |
167.820 |
High: |
168.390 |
Low: |
167.240 |
Previous Close: |
168.380 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.86% |
1 Month |
|
|
-1.21% |
3 Months |
|
|
+3.55% |
YTD |
|
|
-5.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
170.370 |
168.340 |
1M High / 1M Low: |
172.240 |
160.820 |
6M High / 6M Low: |
175.450 |
151.360 |
High (YTD): |
02/01/2024 |
178.860 |
Low (YTD): |
25/04/2024 |
151.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
169.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
166.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
165.892 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.71% |
Volatility 6M: |
|
19.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |