BVT Discount Zert EA 27.09.2024
/ DE000VM5US47
BVT Discount Zert EA 27.09.2024/ DE000VM5US47 /
| 2024-06-13 8:38:27 AM |
Chg.-0.73 |
Bid9:14:23 PM |
Ask9:14:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.30EUR |
-0.62% |
116.88
Bid Size: 3,300 |
116.98
Ask Size: 3,300 |
Electronic Arts Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5US4 |
| 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: |
130.00 EUR |
| Distance to cap %: |
-3.90% |
| Discount: |
8.92 EUR |
| Discount %: |
7.13% |
Calculated values
| Maximum yield p.a. %: |
11.80% |
| Sideways yield p.a. %: |
11.80% |
Quote data
| Open: |
116.30 |
| High: |
116.30 |
| Low: |
116.30 |
| Previous Close: |
117.03 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.61% |
| 1 Month |
|
|
+2.64% |
| 3 Months |
|
|
+4.03% |
| YTD |
|
|
+7.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.03 |
115.48 |
| 1M High / 1M Low: |
117.03 |
112.51 |
| 6M High / 6M Low: |
117.03 |
107.91 |
| High (YTD): |
2024-06-12 |
117.03 |
| Low (YTD): |
2024-01-02 |
109.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.15% |
| Volatility 6M: |
|
7.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
