BVT Discount Zert BIDU 28.06.2024
/ DE000VM5URE1
BVT Discount Zert BIDU 28.06.2024/ DE000VM5URE1 /
2024-05-29 4:44:18 PM |
Chg.-0.410 |
Bid5:02:11 PM |
Ask5:02:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
88.350EUR |
-0.46% |
88.460 Bid Size: 3,300 |
88.510 Ask Size: 660 |
Baidu Inc |
- USD |
2024-06-28 |
Call |
Master data
WKN: |
VM5URE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Baidu Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-06-28 |
Issue date: |
2023-11-23 |
Last trading day: |
2024-06-21 |
Quanto: |
No |
Cap: |
100.00 EUR |
Distance to cap %: |
0.25% |
Discount: |
3.22 EUR |
Discount %: |
3.50% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
43.49% |
Quote data
Open: |
88.310 |
High: |
88.350 |
Low: |
87.990 |
Previous Close: |
88.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.57% |
1 Month |
|
|
-1.16% |
3 Months |
|
|
+5.03% |
YTD |
|
|
+4.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
89.760 |
88.760 |
1M High / 1M Low: |
90.810 |
88.760 |
6M High / 6M Low: |
90.810 |
81.230 |
High (YTD): |
2024-05-06 |
90.810 |
Low (YTD): |
2024-01-22 |
81.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
89.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
90.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
85.786 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.16% |
Volatility 6M: |
|
12.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |