BVT Discount Zert INTC 27.09.2024/  DE000VM5ULL9  /

Frankfurt Zert./VONT
2024-05-27  7:45:38 PM Chg.+0.210 Bid7:45:38 PM Ask7:45:38 PM Underlying Strike price Expiration date Option type
28.080EUR +0.75% -
Bid Size: -
-
Ask Size: -
Intel Corporation - USD 2024-09-27 Call
 

Master data

WKN: VM5ULL
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: 40.00 EUR
Distance to cap %: 30.38%
Discount: 0.35 EUR
Discount %: 1.22%

Calculated values

Maximum yield p.a. %: 93.63%
Sideways yield p.a. %: 3.62%
 

Quote data

Open: 28.100
High: 28.130
Low: 28.080
Previous Close: 27.870
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month
  -2.90%
3 Months
  -15.78%
YTD
  -15.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.970 27.570
1M High / 1M Low: 28.970 27.350
6M High / 6M Low: 34.140 27.350
High (YTD): 2024-03-28 34.140
Low (YTD): 2024-05-08 27.350
52W High: - -
52W Low: - -
Avg. price 1W:   28.342
Avg. volume 1W:   0.000
Avg. price 1M:   28.157
Avg. volume 1M:   0.000
Avg. price 6M:   32.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.69%
Volatility 6M:   17.10%
Volatility 1Y:   -
Volatility 3Y:   -