BVT Discount Zert BA 27.09.2024/  DE000VM5URR3  /

Frankfurt Zert./VONT
6/21/2024  7:43:39 PM Chg.+2.070 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
163.190EUR +1.28% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: VM5URR
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: 210.00 EUR
Distance to cap %: 18.91%
Discount: 1.75 EUR
Discount %: 1.06%

Calculated values

Maximum yield p.a. %: 74.91%
Sideways yield p.a. %: 3.97%
 

Quote data

Open: 162.890
High: 163.190
Low: 162.890
Previous Close: 161.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month  
+3.36%
3 Months
  -1.62%
YTD
  -8.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 164.290 160.820
1M High / 1M Low: 172.240 157.420
6M High / 6M Low: 178.860 151.360
High (YTD): 1/2/2024 178.860
Low (YTD): 4/25/2024 151.360
52W High: - -
52W Low: - -
Avg. price 1W:   162.074
Avg. volume 1W:   0.000
Avg. price 1M:   163.390
Avg. volume 1M:   0.000
Avg. price 6M:   166.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.49%
Volatility 6M:   19.32%
Volatility 1Y:   -
Volatility 3Y:   -