BVT Discount Zert BA 27.09.2024
/ DE000VM5URH4
BVT Discount Zert BA 27.09.2024/ DE000VM5URH4 /
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: |
|
- |