BVT Discount Zert BA 27.09.2024/  DE000VM5USS9  /

EUWAX
6/21/2024  8:39:18 AM Chg.+0.77 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
154.91EUR +0.50% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: VM5USS
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: 180.00 EUR
Distance to cap %: 1.93%
Discount: 9.51 EUR
Discount %: 5.76%

Calculated values

Maximum yield p.a. %: 30.25%
Sideways yield p.a. %: 22.67%
 

Quote data

Open: 154.91
High: 154.91
Low: 154.91
Previous Close: 154.14
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month  
+0.23%
3 Months  
+1.58%
YTD  
+0.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 155.79 154.14
1M High / 1M Low: 158.83 150.24
6M High / 6M Low: 158.83 145.69
High (YTD): 6/11/2024 158.83
Low (YTD): 4/25/2024 145.69
52W High: - -
52W Low: - -
Avg. price 1W:   154.89
Avg. volume 1W:   0.00
Avg. price 1M:   154.44
Avg. volume 1M:   0.00
Avg. price 6M:   153.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.98%
Volatility 6M:   11.59%
Volatility 1Y:   -
Volatility 3Y:   -