BVT Discount Zert BEI 27.09.2024
/ DE000VM5J2N0
BVT Discount Zert BEI 27.09.2024/ DE000VM5J2N0 /
| 15/08/2024 08:18:06 |
Chg.+0.10 |
Bid16:01:38 |
Ask16:01:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.33EUR |
+0.08% |
118.65
Bid Size: 5,000 |
118.68
Ask Size: 5,000 |
BEIERSDORF AG O.N. |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VM5J2N |
| 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: |
120.00 EUR |
| Distance to cap %: |
-3.26% |
| Discount: |
5.36 EUR |
| Discount %: |
4.32% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.24% |
Quote data
| Open: |
118.33 |
| High: |
118.33 |
| Low: |
118.33 |
| Previous Close: |
118.23 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
+2.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.52 |
118.11 |
| 1M High / 1M Low: |
118.83 |
117.91 |
| 6M High / 6M Low: |
118.83 |
115.84 |
| High (YTD): |
29/07/2024 |
118.83 |
| Low (YTD): |
05/01/2024 |
114.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
118.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.85% |
| Volatility 6M: |
|
1.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
