BVT Discount Zert EA 27.09.2024
/ DE000VM5USZ4
BVT Discount Zert EA 27.09.2024/ DE000VM5USZ4 /
| 6/14/2024 8:39:03 AM |
Chg.+0.82 |
Bid2:07:03 PM |
Ask2:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.43EUR |
+0.75% |
109.69
Bid Size: 1,400 |
109.95
Ask Size: 1,400 |
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 %: |
-11.11% |
| Discount: |
16.44 EUR |
| Discount %: |
13.07% |
Calculated values
| Maximum yield p.a. %: |
7.74% |
| Sideways yield p.a. %: |
7.74% |
Quote data
| Open: |
109.43 |
| High: |
109.43 |
| Low: |
109.43 |
| Previous Close: |
108.61 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.58% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
+7.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.19 |
107.73 |
| 1M High / 1M Low: |
109.19 |
106.39 |
| 6M High / 6M Low: |
109.19 |
101.20 |
| High (YTD): |
6/12/2024 |
109.19 |
| Low (YTD): |
1/2/2024 |
102.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.31% |
| Volatility 6M: |
|
5.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
