BVT Discount Zert BA 27.09.2024/  DE000VM5URR3  /

EUWAX
21/06/2024  08:39:18 Chg.+1.18 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
162.50EUR +0.73% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 27/09/2024 Call
 

Master data

WKN: VM5URR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 23/11/2023
Last trading day: 20/09/2024
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: 162.50
High: 162.50
Low: 162.50
Previous Close: 161.32
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -1.97%
3 Months
  -1.87%
YTD
  -8.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 164.35 161.32
1M High / 1M Low: 171.71 157.19
6M High / 6M Low: 178.73 151.00
High (YTD): 02/01/2024 178.73
Low (YTD): 25/04/2024 151.00
52W High: - -
52W Low: - -
Avg. price 1W:   162.63
Avg. volume 1W:   0.00
Avg. price 1M:   164.01
Avg. volume 1M:   0.00
Avg. price 6M:   166.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.09%
Volatility 6M:   19.05%
Volatility 1Y:   -
Volatility 3Y:   -