BVT Discount Zert BA 27.09.2024
/ DE000VM5USS9
BVT Discount Zert BA 27.09.2024/ DE000VM5USS9 /
| 2024-08-29 8:39:20 AM |
Chg.- |
Bid8:19:38 AM |
Ask8:19:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 151.25EUR |
- |
153.52
Bid Size: 600 |
154.46
Ask Size: 120 |
Boeing Co |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
6.01% |
| Discount: |
0.93 EUR |
| Discount %: |
0.61% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.58% |
Quote data
| Open: |
151.25 |
| High: |
151.25 |
| Low: |
151.25 |
| Previous Close: |
152.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-4.93% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
-2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
152.56 |
151.25 |
| 1M High / 1M Low: |
161.65 |
146.92 |
| 6M High / 6M Low: |
161.65 |
145.69 |
| High (YTD): |
2024-08-01 |
161.65 |
| Low (YTD): |
2024-04-25 |
145.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
152.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
152.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
153.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.09% |
| Volatility 6M: |
|
17.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
