BVT Discount Zert EA 27.09.2024
/ DE000VM5US47
BVT Discount Zert EA 27.09.2024/ DE000VM5US47 /
| 6/18/2024 8:39:21 AM |
Chg.+0.09 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.32EUR |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
- USD |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-5.14% |
| Discount: |
10.26 EUR |
| Discount %: |
8.04% |
Calculated values
| Maximum yield p.a. %: |
11.22% |
| Sideways yield p.a. %: |
11.22% |
Quote data
| Open: |
117.32 |
| High: |
117.32 |
| Low: |
117.32 |
| Previous Close: |
117.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
+4.71% |
| YTD |
|
|
+8.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.23 |
116.30 |
| 1M High / 1M Low: |
117.23 |
112.54 |
| 6M High / 6M Low: |
117.23 |
107.91 |
| High (YTD): |
6/17/2024 |
117.23 |
| Low (YTD): |
1/2/2024 |
109.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.31% |
| Volatility 6M: |
|
7.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
