BVT Discount Zert BIDU 27.09.2024/  DE000VM5URM4  /

Frankfurt Zert./VONT
2024-07-25  4:42:49 PM Chg.-0.240 Bid6:45:44 PM Ask6:45:44 PM Underlying Strike price Expiration date Option type
79.840EUR -0.30% 80.070
Bid Size: 3,800
80.120
Ask Size: 3,800
Baidu Inc - USD 2024-09-27 Call
 

Master data

WKN: VM5URM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Baidu Inc
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: 100.00 EUR
Distance to cap %: 12.85%
Discount: 1.82 EUR
Discount %: 2.22%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 12.80%
 

Quote data

Open: 79.320
High: 79.840
Low: 79.320
Previous Close: 80.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -0.55%
3 Months
  -3.95%
YTD
  -2.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.710 80.080
1M High / 1M Low: 85.480 78.450
6M High / 6M Low: 86.780 78.450
High (YTD): 2024-05-06 86.780
Low (YTD): 2024-01-22 78.390
52W High: - -
52W Low: - -
Avg. price 1W:   80.784
Avg. volume 1W:   0.000
Avg. price 1M:   81.051
Avg. volume 1M:   0.000
Avg. price 6M:   82.449
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.21%
Volatility 6M:   16.73%
Volatility 1Y:   -
Volatility 3Y:   -