BVT Discount Zert BEI 27.09.2024
/ DE000VM5J3P3
BVT Discount Zert BEI 27.09.2024/ DE000VM5J3P3 /
| 15/08/2024 08:18:11 |
Chg.+0.18 |
Bid16:00:30 |
Ask16:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.48EUR |
+0.15% |
124.32
Bid Size: 5,000 |
124.35
Ask Size: 5,000 |
BEIERSDORF AG O.N. |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM5J3P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/09/2024 |
| Issue date: |
21/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Cap: |
130.00 EUR |
| Distance to cap %: |
4.80% |
| Discount: |
0.45 EUR |
| Discount %: |
0.36% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.05% |
Quote data
| Open: |
123.48 |
| High: |
123.48 |
| Low: |
123.48 |
| Previous Close: |
123.30 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-3.25% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
125.41 |
123.11 |
| 1M High / 1M Low: |
127.82 |
123.11 |
| 6M High / 6M Low: |
127.88 |
122.55 |
| High (YTD): |
13/06/2024 |
127.88 |
| Low (YTD): |
05/01/2024 |
122.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
124.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
126.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
125.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.11% |
| Volatility 6M: |
|
4.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
