BVT Discount Zert INTC 27.09.2024/  DE000VM5ULQ8  /

Frankfurt Zert./VONT
2024-05-28  2:05:15 PM Chg.-0.070 Bid2:53:38 PM Ask2:53:38 PM Underlying Strike price Expiration date Option type
27.680EUR -0.25% 27.620
Bid Size: 740
27.660
Ask Size: 740
Intel Corporation - USD 2024-09-27 Call
 

Master data

WKN: VM5ULQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Intel Corporation
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: 37.00 EUR
Distance to cap %: 20.60%
Discount: 0.47 EUR
Discount %: 1.65%

Calculated values

Maximum yield p.a. %: 66.77%
Sideways yield p.a. %: 4.96%
 

Quote data

Open: 27.690
High: 27.690
Low: 27.680
Previous Close: 27.750
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month
  -2.29%
3 Months
  -12.24%
YTD
  -11.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.300 27.200
1M High / 1M Low: 28.510 27.130
6M High / 6M Low: 32.230 27.130
High (YTD): 2024-03-28 32.230
Low (YTD): 2024-05-08 27.130
52W High: - -
52W Low: - -
Avg. price 1W:   27.808
Avg. volume 1W:   0.000
Avg. price 1M:   27.787
Avg. volume 1M:   0.000
Avg. price 6M:   30.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.77%
Volatility 6M:   14.61%
Volatility 1Y:   -
Volatility 3Y:   -