BVT Discount Zert PRG 27.09.2024/  DE000VM5UPQ9  /

Frankfurt Zert./VONT
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:   -