BVT Discount Zert AMAT 27.09.2024/  DE000VM5UPS5  /

Frankfurt Zert./VONT
5/17/2024  7:44:50 PM Chg.+0.080 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
143.250EUR +0.06% -
Bid Size: -
-
Ask Size: -
Applied Materials In... - USD 9/27/2024 Call
 

Master data

WKN: VM5UPS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Applied Materials Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 160.00 EUR
Distance to cap %: -24.40%
Discount: 51.44 EUR
Discount %: 26.42%

Calculated values

Maximum yield p.a. %: 7.46%
Sideways yield p.a. %: 7.46%
 

Quote data

Open: 143.350
High: 143.600
Low: 143.250
Previous Close: 143.170
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.64%
3 Months  
+2.95%
YTD  
+13.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 143.250 142.840
1M High / 1M Low: 143.510 141.740
6M High / 6M Low: - -
High (YTD): 4/16/2024 144.240
Low (YTD): 1/5/2024 123.170
52W High: - -
52W Low: - -
Avg. price 1W:   143.078
Avg. volume 1W:   0.000
Avg. price 1M:   142.746
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -