BVT Discount Zert BA 27.09.2024/  DE000VM5UST7  /

EUWAX
14/06/2024  08:39:03 Chg.+0.07 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
163.97EUR +0.04% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 27/09/2024 Call
 

Master data

WKN: VM5UST
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 23/11/2023
Last trading day: 20/09/2024
Quanto: No
Cap: 200.00 EUR
Distance to cap %: 13.31%
Discount: 2.92 EUR
Discount %: 1.77%

Calculated values

Maximum yield p.a. %: 53.16%
Sideways yield p.a. %: 6.24%
 

Quote data

Open: 163.97
High: 163.97
Low: 163.97
Previous Close: 163.90
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month  
+3.67%
3 Months  
+4.41%
YTD
  -3.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.73 163.90
1M High / 1M Low: 168.73 155.80
6M High / 6M Low: 171.93 149.91
High (YTD): 02/01/2024 171.44
Low (YTD): 25/04/2024 149.91
52W High: - -
52W Low: - -
Avg. price 1W:   166.42
Avg. volume 1W:   0.00
Avg. price 1M:   161.98
Avg. volume 1M:   0.00
Avg. price 6M:   163.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.69%
Volatility 6M:   16.59%
Volatility 1Y:   -
Volatility 3Y:   -