BVT Discount Zert BIDU 28.06.2024
/ DE000VM5URE1
BVT Discount Zert BIDU 28.06.2024/ DE000VM5URE1 /
| 5/31/2024 8:39:50 AM |
Chg.-0.28 |
Bid10:27:40 AM |
Ask10:27:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.78EUR |
-0.32% |
87.27
Bid Size: 900 |
87.99
Ask Size: 180 |
Baidu Inc |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
VM5URE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
1.24% |
| Discount: |
2.53 EUR |
| Discount %: |
2.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
36.65% |
Quote data
| Open: |
87.78 |
| High: |
87.78 |
| Low: |
87.78 |
| Previous Close: |
88.06 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
-2.42% |
| 3 Months |
|
|
+4.18% |
| YTD |
|
|
+4.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.28 |
88.01 |
| 1M High / 1M Low: |
90.83 |
88.01 |
| 6M High / 6M Low: |
90.83 |
81.37 |
| High (YTD): |
5/14/2024 |
90.83 |
| Low (YTD): |
1/22/2024 |
81.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
85.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.10% |
| Volatility 6M: |
|
13.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
