BVT Discount Zert BA 27.09.2024/  DE000VM5USU5  /

Frankfurt Zert./VONT
2024-05-24  8:01:57 PM Chg.+0.100 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
153.850EUR +0.07% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 2024-09-27 Call
 

Master data

WKN: VM5USU
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: 190.00 EUR
Distance to cap %: 9.06%
Discount: 6.47 EUR
Discount %: 4.03%

Calculated values

Maximum yield p.a. %: 39.26%
Sideways yield p.a. %: 12.08%
 

Quote data

Open: 153.680
High: 153.850
Low: 152.050
Previous Close: 153.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+3.12%
3 Months
  -4.31%
YTD
  -5.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 159.800 153.750
1M High / 1M Low: 159.800 149.190
6M High / 6M Low: 165.190 149.190
High (YTD): 2024-01-03 164.000
Low (YTD): 2024-04-25 149.190
52W High: - -
52W Low: - -
Avg. price 1W:   157.384
Avg. volume 1W:   0.000
Avg. price 1M:   156.387
Avg. volume 1M:   0.000
Avg. price 6M:   159.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.83%
Volatility 6M:   13.24%
Volatility 1Y:   -
Volatility 3Y:   -