BVT Discount Zert BA 27.09.2024/  DE000VM5USU5  /

Frankfurt Zert./VONT
6/21/2024  8:01:46 PM Chg.+1.250 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
159.140EUR +0.79% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: VM5USU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
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: 190.00 EUR
Distance to cap %: 7.59%
Discount: 5.79 EUR
Discount %: 3.50%

Calculated values

Maximum yield p.a. %: 42.66%
Sideways yield p.a. %: 13.48%
 

Quote data

Open: 158.940
High: 159.340
Low: 158.790
Previous Close: 157.890
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+3.51%
3 Months  
+0.75%
YTD
  -2.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 159.990 157.190
1M High / 1M Low: 164.780 153.530
6M High / 6M Low: 164.780 149.190
High (YTD): 6/10/2024 164.780
Low (YTD): 4/25/2024 149.190
52W High: - -
52W Low: - -
Avg. price 1W:   158.284
Avg. volume 1W:   0.000
Avg. price 1M:   158.433
Avg. volume 1M:   0.000
Avg. price 6M:   158.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.48%
Volatility 6M:   14.14%
Volatility 1Y:   -
Volatility 3Y:   -