BVT Discount Zert BA 27.09.2024/  DE000VM5URR3  /

Frankfurt Zert./VONT
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:   -