BVT Discount Zert BA 27.09.2024/  DE000VM5UST7  /

Frankfurt Zert./VONT
2024-05-10  8:01:32 PM Chg.-1.300 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
160.370EUR -0.80% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 2024-09-27 Call
 

Master data

WKN: VM5UST
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: 200.00 EUR
Distance to cap %: 12.11%
Discount: 5.34 EUR
Discount %: 3.22%

Calculated values

Maximum yield p.a. %: 41.03%
Sideways yield p.a. %: 8.63%
 

Quote data

Open: 161.380
High: 161.650
Low: 160.370
Previous Close: 161.670
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+3.95%
3 Months
  -4.86%
YTD
  -5.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 163.120 159.140
1M High / 1M Low: 163.120 150.980
6M High / 6M Low: - -
High (YTD): 2024-01-02 171.540
Low (YTD): 2024-04-25 150.980
52W High: - -
52W Low: - -
Avg. price 1W:   160.892
Avg. volume 1W:   0.000
Avg. price 1M:   156.594
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -