BVT Discount Zert BA 27.09.2024/  DE000VM5USS9  /

Frankfurt Zert./VONT
2024-06-14  7:44:23 PM Chg.-0.770 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
155.720EUR -0.49% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 2024-09-27 Call
 

Master data

WKN: VM5USS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
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: 180.00 EUR
Distance to cap %: 1.98%
Discount: 9.44 EUR
Discount %: 5.73%

Calculated values

Maximum yield p.a. %: 28.30%
Sideways yield p.a. %: 21.02%
 

Quote data

Open: 156.920
High: 156.920
Low: 155.720
Previous Close: 156.490
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month  
+1.82%
3 Months  
+4.19%
YTD  
+0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 159.040 155.720
1M High / 1M Low: 159.040 150.020
6M High / 6M Low: 159.040 145.920
High (YTD): 2024-06-10 159.040
Low (YTD): 2024-04-25 145.920
52W High: - -
52W Low: - -
Avg. price 1W:   156.924
Avg. volume 1W:   0.000
Avg. price 1M:   154.100
Avg. volume 1M:   0.000
Avg. price 6M:   153.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.82%
Volatility 6M:   11.26%
Volatility 1Y:   -
Volatility 3Y:   -