BVT Discount Zert EA 27.09.2024
/ DE000VM5USZ4
BVT Discount Zert EA 27.09.2024/ DE000VM5USZ4 /
| 17/05/2024 08:39:48 |
Chg.+0.39 |
Bid20:32:27 |
Ask20:32:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.81EUR |
+0.37% |
106.36
Bid Size: 3,500 |
106.45
Ask Size: 3,500 |
Electronic Arts Inc |
- USD |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-4.01% |
| Discount: |
8.21 EUR |
| Discount %: |
7.14% |
Calculated values
| Maximum yield p.a. %: |
9.12% |
| Sideways yield p.a. %: |
9.12% |
Quote data
| Open: |
106.81 |
| High: |
106.81 |
| Low: |
106.81 |
| Previous Close: |
106.42 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.11% |
| YTD |
|
|
+4.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.21 |
106.42 |
| 1M High / 1M Low: |
107.21 |
105.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/05/2024 |
107.21 |
| Low (YTD): |
02/01/2024 |
102.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
