BVT Discount Zert BA 27.09.2024/  DE000VM5USS9  /

Frankfurt Zert./VONT
21/06/2024  19:45:45 Chg.+1.300 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
155.490EUR +0.84% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 27/09/2024 Call
 

Master data

WKN: VM5USS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 23/11/2023
Last trading day: 20/09/2024
Quanto: No
Cap: 180.00 EUR
Distance to cap %: 1.93%
Discount: 9.51 EUR
Discount %: 5.76%

Calculated values

Maximum yield p.a. %: 30.25%
Sideways yield p.a. %: 22.67%
 

Quote data

Open: 155.280
High: 155.490
Low: 155.280
Previous Close: 154.190
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+3.37%
3 Months  
+1.82%
YTD  
+0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 155.760 153.750
1M High / 1M Low: 159.040 150.020
6M High / 6M Low: 159.040 145.920
High (YTD): 10/06/2024 159.040
Low (YTD): 25/04/2024 145.920
52W High: - -
52W Low: - -
Avg. price 1W:   154.596
Avg. volume 1W:   0.000
Avg. price 1M:   154.184
Avg. volume 1M:   0.000
Avg. price 6M:   153.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.43%
Volatility 6M:   11.49%
Volatility 1Y:   -
Volatility 3Y:   -