BVT Discount Zert BA 27.09.2024/  DE000VM5URH4  /

Frankfurt Zert./VONT
6/21/2024  7:54:14 PM Chg.+1.920 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
164.210EUR +1.18% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: VM5URH
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: 220.00 EUR
Distance to cap %: 24.58%
Discount: 0.84 EUR
Discount %: 0.51%

Calculated values

Maximum yield p.a. %: 93.56%
Sideways yield p.a. %: 1.89%
 

Quote data

Open: 163.790
High: 164.210
Low: 163.790
Previous Close: 162.290
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -2.23%
3 Months
  -2.45%
YTD
  -11.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.500 161.610
1M High / 1M Low: 174.560 158.340
6M High / 6M Low: 185.790 152.860
High (YTD): 1/2/2024 185.790
Low (YTD): 4/25/2024 152.860
52W High: - -
52W Low: - -
Avg. price 1W:   163.054
Avg. volume 1W:   0.000
Avg. price 1M:   164.894
Avg. volume 1M:   0.000
Avg. price 6M:   169.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.90%
Volatility 6M:   20.85%
Volatility 1Y:   -
Volatility 3Y:   -