BVT Discount Zert BA 27.09.2024/  DE000VM5UST7  /

Frankfurt Zert./VONT
31/07/2024  20:04:59 Chg.+5.420 Bid08:49:09 Ask08:49:09 Underlying Strike price Expiration date Option type
173.820EUR +3.22% 171.900
Bid Size: 300
174.030
Ask Size: 300
Boeing Co - USD 27/09/2024 Call
 

Master data

WKN: VM5UST
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: 200.00 EUR
Distance to cap %: 6.84%
Discount: 4.58 EUR
Discount %: 2.65%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 16.88%
 

Quote data

Open: 169.160
High: 173.820
Low: 169.160
Previous Close: 168.400
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+3.33%
3 Months  
+11.83%
YTD  
+2.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 173.820 166.980
1M High / 1M Low: 173.820 161.140
6M High / 6M Low: 173.820 150.980
High (YTD): 31/07/2024 173.820
Low (YTD): 25/04/2024 150.980
52W High: - -
52W Low: - -
Avg. price 1W:   168.916
Avg. volume 1W:   0.000
Avg. price 1M:   165.919
Avg. volume 1M:   0.000
Avg. price 6M:   162.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.57%
Volatility 6M:   18.40%
Volatility 1Y:   -
Volatility 3Y:   -