BVT Discount Zert INTC 27.09.2024/  DE000VM5ULP0  /

Frankfurt Zert./VONT
2024-05-29  1:43:38 PM Chg.-0.160 Bid2:38:26 PM Ask2:38:26 PM Underlying Strike price Expiration date Option type
27.910EUR -0.57% 27.790
Bid Size: 7,400
27.810
Ask Size: 7,400
Intel Corporation - USD 2024-09-27 Call
 

Master data

WKN: VM5ULP
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: 39.00 EUR
Distance to cap %: 25.77%
Discount: 0.48 EUR
Discount %: 1.67%

Calculated values

Maximum yield p.a. %: 83.02%
Sideways yield p.a. %: 5.06%
 

Quote data

Open: 27.970
High: 27.970
Low: 27.910
Previous Close: 28.070
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month
  -2.28%
3 Months
  -15.55%
YTD
  -14.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.460 27.470
1M High / 1M Low: 28.850 27.320
6M High / 6M Low: 33.530 27.320
High (YTD): 2024-03-28 33.530
Low (YTD): 2024-05-08 27.320
52W High: - -
52W Low: - -
Avg. price 1W:   27.958
Avg. volume 1W:   0.000
Avg. price 1M:   28.057
Avg. volume 1M:   0.000
Avg. price 6M:   31.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.47%
Volatility 6M:   16.08%
Volatility 1Y:   -
Volatility 3Y:   -