BVT Discount Zert ERT 27.09.2024/  DE000VM5USR1  /

Frankfurt Zert./VONT
14/05/2024  16:53:39 Chg.-0.630 Bid16:53:39 Ask16:53:39 Underlying Strike price Expiration date Option type
116.500EUR -0.54% -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... - - 27/09/2024 Call
 

Master data

WKN: VM5USR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 23/11/2023
Last trading day: 15/05/2024
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 9.16%
Discount: 9.42 EUR
Discount %: 7.47%

Calculated values

Maximum yield p.a. %: 57.76%
Sideways yield p.a. %: 25.93%
 

Quote data

Open: 116.950
High: 116.950
Low: 116.500
Previous Close: 117.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.84%
3 Months
  -3.26%
YTD
  -1.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 119.910 116.500
6M High / 6M Low: 126.630 116.500
High (YTD): 15/02/2024 126.630
Low (YTD): 14/05/2024 116.500
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   117.522
Avg. volume 1M:   0.000
Avg. price 6M:   120.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.20%
Volatility 6M:   10.39%
Volatility 1Y:   -
Volatility 3Y:   -