BVT Discount Zert BA 27.09.2024/  DE000VD1UD05  /

Frankfurt Zert./VONT
6/19/2024  7:54:49 PM Chg.-0.100 Bid7:54:49 PM Ask7:54:49 PM Underlying Strike price Expiration date Option type
135.360EUR -0.07% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: VD1UD0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 3/15/2024
Last trading day: 9/20/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -14.29%
Discount: 27.39 EUR
Discount %: 16.81%

Calculated values

Maximum yield p.a. %: 10.92%
Sideways yield p.a. %: 10.92%
 

Quote data

Open: 135.470
High: 135.470
Low: 135.270
Previous Close: 135.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+1.17%
3 Months  
+3.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 136.220 135.360
1M High / 1M Low: 136.280 132.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   135.822
Avg. volume 1W:   0.000
Avg. price 1M:   134.407
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -