BVT Discount Zert BA 27.09.2024/  DE000VM5URR3  /

Frankfurt Zert./VONT
2024-05-24  7:43:53 PM Chg.-0.010 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
157.880EUR -0.01% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 2024-09-27 Call
 

Master data

WKN: VM5URR
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: 210.00 EUR
Distance to cap %: 20.54%
Discount: 2.25 EUR
Discount %: 1.40%

Calculated values

Maximum yield p.a. %: 64.07%
Sideways yield p.a. %: 4.08%
 

Quote data

Open: 157.610
High: 157.880
Low: 155.110
Previous Close: 157.890
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month  
+4.31%
3 Months
  -7.82%
YTD
  -11.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.810 157.880
1M High / 1M Low: 166.810 151.360
6M High / 6M Low: 180.030 151.360
High (YTD): 2024-01-02 178.860
Low (YTD): 2024-04-25 151.360
52W High: - -
52W Low: - -
Avg. price 1W:   162.976
Avg. volume 1W:   0.000
Avg. price 1M:   161.372
Avg. volume 1M:   0.000
Avg. price 6M:   168.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.62%
Volatility 6M:   17.97%
Volatility 1Y:   -
Volatility 3Y:   -