BVT Discount Zert NESN 27.09.2024
/ DE000VM5FNX1
BVT Discount Zert NESN 27.09.2024/ DE000VM5FNX1 /
| 9/4/2024 8:43:14 AM |
Chg.+0.44 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.50EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
- CHF |
9/27/2024 |
Call |
Master data
| WKN: |
VM5FNX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- CHF |
| Maturity: |
9/27/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
88.00 EUR |
| Distance to cap %: |
-8.92% |
| Discount: |
2.22 EUR |
| Discount %: |
2.30% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-106.12% |
Quote data
| Open: |
93.50 |
| High: |
93.50 |
| Low: |
93.50 |
| Previous Close: |
93.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+1.91% |
| 3 Months |
|
|
+5.04% |
| YTD |
|
|
+2.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.51 |
92.91 |
| 1M High / 1M Low: |
93.51 |
90.88 |
| 6M High / 6M Low: |
93.51 |
86.95 |
| High (YTD): |
8/29/2024 |
93.51 |
| Low (YTD): |
5/27/2024 |
86.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.86% |
| Volatility 6M: |
|
6.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
