BVT Discount Zert BEI 27.09.2024
/ DE000VM5J273
BVT Discount Zert BEI 27.09.2024/ DE000VM5J273 /
| 8/15/2024 1:45:07 PM |
Chg.+0.080 |
Bid4:14:05 PM |
Ask4:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.080EUR |
+0.07% |
114.190
Bid Size: 5,000 |
114.220
Ask Size: 5,000 |
BEIERSDORF AG O.N. |
- EUR |
9/27/2024 |
Call |
Master data
| WKN: |
VM5J27 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
9/27/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
- |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-7.30% |
| Discount: |
9.64 EUR |
| Discount %: |
7.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.32% |
Quote data
| Open: |
114.100 |
| High: |
114.100 |
| Low: |
114.080 |
| Previous Close: |
114.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.19% |
| 3 Months |
|
|
+0.90% |
| YTD |
|
|
+3.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.000 |
113.880 |
| 1M High / 1M Low: |
114.040 |
113.620 |
| 6M High / 6M Low: |
114.040 |
111.470 |
| High (YTD): |
7/29/2024 |
114.040 |
| Low (YTD): |
1/5/2024 |
110.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
113.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
113.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
112.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
1.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
