BVT Discount Zert INTC 27.09.2024/  DE000VM5ULN5  /

Frankfurt Zert./VONT
6/20/2024  7:53:09 PM Chg.+0.240 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
28.250EUR +0.86% -
Bid Size: -
-
Ask Size: -
Intel Corporation - USD 9/27/2024 Call
 

Master data

WKN: VM5ULN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Intel Corporation
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: 38.00 EUR
Distance to cap %: 24.14%
Discount: 0.45 EUR
Discount %: 1.59%

Calculated values

Maximum yield p.a. %: 95.07%
Sideways yield p.a. %: 5.87%
 

Quote data

Open: 28.110
High: 28.330
Low: 28.110
Previous Close: 28.010
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -1.60%
3 Months
  -11.55%
YTD
  -11.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.080 27.890
1M High / 1M Low: 28.710 27.170
6M High / 6M Low: 32.910 27.170
High (YTD): 3/28/2024 32.910
Low (YTD): 6/4/2024 27.170
52W High: - -
52W Low: - -
Avg. price 1W:   28.000
Avg. volume 1W:   0.000
Avg. price 1M:   27.840
Avg. volume 1M:   0.000
Avg. price 6M:   30.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.41%
Volatility 6M:   15.74%
Volatility 1Y:   -
Volatility 3Y:   -