BVT Discount Zert PRG 27.09.2024/  DE000VM5UPP1  /

Frankfurt Zert./VONT
2024-06-06  7:40:38 PM Chg.+1.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
149.900EUR +0.69% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE - - 2024-09-27 Call
 

Master data

WKN: VM5UPP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-20
Quanto: No
Cap: 170.00 EUR
Distance to cap %: 2.49%
Discount: 3.37 EUR
Discount %: 2.21%

Calculated values

Maximum yield p.a. %: 15.31%
Sideways yield p.a. %: 7.19%
 

Quote data

Open: 149.170
High: 149.900
Low: 149.170
Previous Close: 148.880
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+0.88%
3 Months  
+5.47%
YTD  
+16.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 149.280 147.420
1M High / 1M Low: 150.270 146.950
6M High / 6M Low: 150.270 127.440
High (YTD): 2024-05-10 150.270
Low (YTD): 2024-01-05 130.880
52W High: - -
52W Low: - -
Avg. price 1W:   148.266
Avg. volume 1W:   0.000
Avg. price 1M:   149.029
Avg. volume 1M:   0.000
Avg. price 6M:   141.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.39%
Volatility 6M:   12.66%
Volatility 1Y:   -
Volatility 3Y:   -