BVT Discount Zert BA 27.09.2024/  DE000VM5URR3  /

EUWAX
2024-05-24  8:36:53 AM Chg.-9.52 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
157.73EUR -5.69% -
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 %: 21.56%
Discount: 2.70 EUR
Discount %: 1.69%

Calculated values

Maximum yield p.a. %: 67.56%
Sideways yield p.a. %: 4.91%
 

Quote data

Open: 157.73
High: 157.73
Low: 157.73
Previous Close: 167.25
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month  
+1.51%
3 Months
  -7.88%
YTD
  -11.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 167.25 163.77
1M High / 1M Low: 167.25 151.00
6M High / 6M Low: 179.92 151.00
High (YTD): 2024-01-02 178.73
Low (YTD): 2024-04-25 151.00
52W High: - -
52W Low: - -
Avg. price 1W:   165.60
Avg. volume 1W:   0.00
Avg. price 1M:   161.08
Avg. volume 1M:   0.00
Avg. price 6M:   168.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.01%
Volatility 6M:   16.17%
Volatility 1Y:   -
Volatility 3Y:   -