BVT Discount Zert EA 27.09.2024
/ DE000VM5USZ4
BVT Discount Zert EA 27.09.2024/ DE000VM5USZ4 /
| 2024-05-21 4:42:35 PM |
Chg.+0.270 |
Bid5:57:38 PM |
Ask5:57:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.740EUR |
+0.25% |
106.790
Bid Size: 3,400 |
106.880
Ask Size: 3,400 |
Electronic Arts Inc |
- USD |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-4.61% |
| Discount: |
9.04 EUR |
| Discount %: |
7.81% |
Calculated values
| Maximum yield p.a. %: |
9.68% |
| Sideways yield p.a. %: |
9.68% |
Quote data
| Open: |
106.700 |
| High: |
106.740 |
| Low: |
106.650 |
| Previous Close: |
106.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
+5.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.610 |
106.370 |
| 1M High / 1M Low: |
107.120 |
106.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-08 |
107.120 |
| Low (YTD): |
2024-01-02 |
102.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
