BVT Discount Zert BA 27.09.2024/  DE000VM5URH4  /

EUWAX
6/17/2024  8:39:01 AM Chg.-2.63 Bid9:14:53 AM Ask9:14:53 AM Underlying Strike price Expiration date Option type
164.41EUR -1.57% 164.54
Bid Size: 800
165.30
Ask Size: 800
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: VM5URH
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: 220.00 EUR
Distance to cap %: 24.65%
Discount: 0.28 EUR
Discount %: 0.17%

Calculated values

Maximum yield p.a. %: 86.04%
Sideways yield p.a. %: 0.59%
 

Quote data

Open: 164.41
High: 164.41
Low: 164.41
Previous Close: 167.04
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -0.62%
3 Months  
+1.57%
YTD
  -11.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 173.71 167.04
1M High / 1M Low: 173.71 158.04
6M High / 6M Low: 186.61 151.67
High (YTD): 1/2/2024 185.65
Low (YTD): 4/25/2024 151.67
52W High: - -
52W Low: - -
Avg. price 1W:   170.54
Avg. volume 1W:   0.00
Avg. price 1M:   165.99
Avg. volume 1M:   0.00
Avg. price 6M:   170.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.47%
Volatility 6M:   21.01%
Volatility 1Y:   -
Volatility 3Y:   -