BVT Discount Zert BIDU 27.09.2024
/ DE000VM5URL6
BVT Discount Zert BIDU 27.09.2024/ DE000VM5URL6 /
| 2024-07-25 4:54:26 PM |
Chg.-0.200 |
Bid6:35:52 PM |
Ask6:35:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.950EUR |
-0.25% |
81.200
Bid Size: 3,800 |
81.250
Ask Size: 3,800 |
Baidu Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5URL |
| 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: |
110.00 EUR |
| Distance to cap %: |
24.14% |
| Discount: |
0.70 EUR |
| Discount %: |
0.85% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.85% |
Quote data
| Open: |
80.320 |
| High: |
80.950 |
| Low: |
80.320 |
| Previous Close: |
81.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.63% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-6.88% |
| YTD |
|
|
-7.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
83.480 |
81.150 |
| 1M High / 1M Low: |
88.640 |
79.410 |
| 6M High / 6M Low: |
92.480 |
79.410 |
| High (YTD): |
2024-05-06 |
92.480 |
| Low (YTD): |
2024-07-01 |
79.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
82.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
82.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.25% |
| Volatility 6M: |
|
21.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
