BVT Discount Zert 3V64 27.09.2024
/ DE000VM5UK45
BVT Discount Zert 3V64 27.09.2024/ DE000VM5UK45 /
| 7/23/2024 10:31:24 AM |
Chg.+0.420 |
Bid10:31:24 AM |
Ask10:31:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 244.570EUR |
+0.17% |
-
Bid Size: - |
-
Ask Size: - |
VISA INC. CL. A DL -... |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
VM5UK4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
7/24/2024 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
15.12% |
| Discount: |
-8.95 EUR |
| Discount %: |
-3.78% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-30.51% |
Quote data
| Open: |
244.570 |
| High: |
244.570 |
| Low: |
244.570 |
| Previous Close: |
244.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-3.62% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
246.840 |
243.360 |
| 6M High / 6M Low: |
257.260 |
240.610 |
| High (YTD): |
6/24/2024 |
257.260 |
| Low (YTD): |
1/2/2024 |
230.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
245.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
250.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.48% |
| Volatility 6M: |
|
11.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
