BVT Discount Zert BIDU 27.09.2024
/ DE000VM5URG6
BVT Discount Zert BIDU 27.09.2024/ DE000VM5URG6 /
| 2024-07-25 5:05:00 PM |
Chg.-0.380 |
Bid6:38:02 PM |
Ask6:38:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.090EUR |
-0.47% |
81.760
Bid Size: 3,800 |
81.810
Ask Size: 3,800 |
Baidu Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5URG |
| 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: |
120.00 EUR |
| Distance to cap %: |
35.42% |
| Discount: |
0.23 EUR |
| Discount %: |
0.28% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.58% |
Quote data
| Open: |
80.570 |
| High: |
81.160 |
| Low: |
80.570 |
| Previous Close: |
81.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
-1.45% |
| 3 Months |
|
|
-9.29% |
| YTD |
|
|
-11.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.200 |
81.470 |
| 1M High / 1M Low: |
90.400 |
79.950 |
| 6M High / 6M Low: |
96.880 |
79.950 |
| High (YTD): |
2024-05-06 |
96.880 |
| Low (YTD): |
2024-07-01 |
79.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
82.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
88.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.31% |
| Volatility 6M: |
|
25.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
