BVT Discount Zert BA 27.09.2024/  DE000VM5UST7  /

Frankfurt Zert./VONT
5/24/2024  8:02:29 PM Chg.+0.200 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
156.360EUR +0.13% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: VM5UST
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: 200.00 EUR
Distance to cap %: 14.80%
Discount: 3.97 EUR
Discount %: 2.47%

Calculated values

Maximum yield p.a. %: 50.99%
Sideways yield p.a. %: 7.29%
 

Quote data

Open: 156.030
High: 156.360
Low: 154.180
Previous Close: 156.160
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+3.56%
3 Months
  -6.01%
YTD
  -8.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 163.690 156.160
1M High / 1M Low: 163.690 150.980
6M High / 6M Low: 172.800 150.980
High (YTD): 1/2/2024 171.540
Low (YTD): 4/25/2024 150.980
52W High: - -
52W Low: - -
Avg. price 1W:   160.622
Avg. volume 1W:   0.000
Avg. price 1M:   159.375
Avg. volume 1M:   0.000
Avg. price 6M:   164.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.91%
Volatility 6M:   15.69%
Volatility 1Y:   -
Volatility 3Y:   -