BVT Discount Zert EA 27.09.2024
/ DE000VM5USZ4
BVT Discount Zert EA 27.09.2024/ DE000VM5USZ4 /
| 6/3/2024 4:45:21 PM |
Chg.+0.340 |
Bid7:40:04 PM |
Ask7:40:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.480EUR |
+0.32% |
107.210
Bid Size: 3,300 |
107.310
Ask Size: 3,300 |
Electronic Arts Inc |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5USZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| 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: |
120.00 EUR |
| Distance to cap %: |
-8.40% |
| Discount: |
13.13 EUR |
| Discount %: |
10.88% |
Calculated values
| Maximum yield p.a. %: |
8.63% |
| Sideways yield p.a. %: |
8.63% |
Quote data
| Open: |
107.690 |
| High: |
107.690 |
| Low: |
107.480 |
| Previous Close: |
107.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+1.52% |
| YTD |
|
|
+5.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.770 |
107.140 |
| 1M High / 1M Low: |
107.940 |
106.370 |
| 6M High / 6M Low: |
107.940 |
101.250 |
| High (YTD): |
5/23/2024 |
107.940 |
| Low (YTD): |
1/2/2024 |
102.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.02% |
| Volatility 6M: |
|
5.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
