BVT Discount Zert EA 27.09.2024
/ DE000VM5US13
BVT Discount Zert EA 27.09.2024/ DE000VM5US13 /
| 13/06/2024 08:38:27 |
Chg.-0.94 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 122.02EUR |
-0.76% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5US1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
3.49% |
| Discount: |
3.31 EUR |
| Discount %: |
2.65% |
Calculated values
| Maximum yield p.a. %: |
21.40% |
| Sideways yield p.a. %: |
9.23% |
Quote data
| Open: |
122.02 |
| High: |
122.02 |
| Low: |
122.02 |
| Previous Close: |
122.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
+6.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
122.96 |
121.44 |
| 1M High / 1M Low: |
122.96 |
115.44 |
| 6M High / 6M Low: |
122.96 |
113.57 |
| High (YTD): |
12/06/2024 |
122.96 |
| Low (YTD): |
08/05/2024 |
113.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
122.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.75% |
| Volatility 6M: |
|
11.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
