BVT Discount Zert MU 27.09.2024/  DE000VM5UQZ8  /

Frankfurt Zert./VONT
2024-06-17  7:50:02 PM Chg.-0.120 Bid10:08:46 AM Ask10:08:46 AM Underlying Strike price Expiration date Option type
77.920EUR -0.15% 77.980
Bid Size: 1,200
78.040
Ask Size: 1,200
Micron Technology In... - USD 2024-09-27 Call
 

Master data

WKN: VM5UQZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Micron Technology Inc
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: 85.00 EUR
Distance to cap %: -43.09%
Discount: 61.17 EUR
Discount %: 43.99%

Calculated values

Maximum yield p.a. %: 5.74%
Sideways yield p.a. %: 5.74%
 

Quote data

Open: 78.030
High: 78.030
Low: 77.920
Previous Close: 78.040
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+2.26%
3 Months  
+9.45%
YTD  
+15.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.040 76.970
1M High / 1M Low: 78.040 76.270
6M High / 6M Low: 78.040 65.740
High (YTD): 2024-06-14 78.040
Low (YTD): 2024-01-10 66.870
52W High: - -
52W Low: - -
Avg. price 1W:   77.650
Avg. volume 1W:   0.000
Avg. price 1M:   76.858
Avg. volume 1M:   0.000
Avg. price 6M:   72.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.07%
Volatility 6M:   11.87%
Volatility 1Y:   -
Volatility 3Y:   -