BVT Discount Zert EA 27.09.2024
/ DE000VM5US13
BVT Discount Zert EA 27.09.2024/ DE000VM5US13 /
| 2024-06-18 8:39:21 AM |
Chg.+0.45 |
Bid4:55:15 PM |
Ask4:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.31EUR |
+0.37% |
122.87
Bid Size: 3,300 |
122.97
Ask Size: 3,300 |
Electronic Arts Inc |
- USD |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
2.15% |
| Discount: |
4.28 EUR |
| Discount %: |
3.35% |
Calculated values
| Maximum yield p.a. %: |
20.30% |
| Sideways yield p.a. %: |
12.37% |
Quote data
| Open: |
123.31 |
| High: |
123.31 |
| Low: |
123.31 |
| Previous Close: |
122.86 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+5.46% |
| 3 Months |
|
|
+4.85% |
| YTD |
|
|
+7.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
122.96 |
122.02 |
| 1M High / 1M Low: |
122.96 |
115.87 |
| 6M High / 6M Low: |
122.96 |
113.57 |
| High (YTD): |
2024-06-12 |
122.96 |
| Low (YTD): |
2024-05-08 |
113.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
122.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
120.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
117.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.82% |
| Volatility 6M: |
|
11.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
