BVT Discount Zert PRG 27.09.2024
/ DE000VM5UPQ9
BVT Discount Zert PRG 27.09.2024/ DE000VM5UPQ9 /
2024-06-06 8:04:56 PM |
Chg.-0.170 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
108.500EUR |
-0.16% |
- Bid Size: - |
- Ask Size: - |
PROCTER GAMBLE |
- - |
2024-09-27 |
Call |
Master data
WKN: |
VM5UPQ |
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: |
120.00 EUR |
Distance to cap %: |
-27.65% |
Discount: |
43.92 EUR |
Discount %: |
28.79% |
Calculated values
Maximum yield p.a. %: |
5.09% |
Sideways yield p.a. %: |
5.09% |
Quote data
Open: |
108.660 |
High: |
108.730 |
Low: |
108.500 |
Previous Close: |
108.670 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.34% |
1 Month |
|
|
-0.54% |
3 Months |
|
|
+1.60% |
YTD |
|
|
+4.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
108.870 |
108.430 |
1M High / 1M Low: |
109.460 |
108.230 |
6M High / 6M Low: |
110.120 |
102.940 |
High (YTD): |
2024-04-16 |
110.120 |
Low (YTD): |
2024-01-05 |
104.490 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
108.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
108.798 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
107.294 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.86% |
Volatility 6M: |
|
5.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |