BVT Discount Zert AVGO 27.09.2024/  DE000VM6QF05  /

Frankfurt Zert./VONT
2024-06-21  4:54:59 PM Chg.+1.040 Bid5:02:52 PM Ask5:02:52 PM Underlying Strike price Expiration date Option type
1,103.000EUR +0.09% 1,103.930
Bid Size: 700
1,104.410
Ask Size: 700
Broadcom Inc - USD 2024-09-27 Call
 

Master data

WKN: VM6QF0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Broadcom Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-14
Last trading day: 2024-09-20
Quanto: No
Cap: 1,200.00 EUR
Distance to cap %: -30.74%
Discount: 516.55 EUR
Discount %: 31.92%

Calculated values

Maximum yield p.a. %: 6.33%
Sideways yield p.a. %: 6.33%
 

Quote data

Open: 1,103.280
High: 1,103.490
Low: 1,103.000
Previous Close: 1,101.960
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+4.20%
3 Months  
+7.14%
YTD  
+18.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1,102.120 1,098.030
1M High / 1M Low: 1,102.120 1,041.790
6M High / 6M Low: 1,102.120 900.370
High (YTD): 2024-06-14 1,102.120
Low (YTD): 2024-01-05 900.370
52W High: - -
52W Low: - -
Avg. price 1W:   1,100.042
Avg. volume 1W:   0.000
Avg. price 1M:   1,071.301
Avg. volume 1M:   0.000
Avg. price 6M:   1,014.900
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.06%
Volatility 6M:   12.31%
Volatility 1Y:   -
Volatility 3Y:   -