BVT Discount Zert PRG 27.09.2024
/ DE000VM5UPR7
BVT Discount Zert PRG 27.09.2024/ DE000VM5UPR7 /
| 2024-06-06 10:23:15 AM |
Chg.-0.060 |
Bid11:58:51 AM |
Ask11:58:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.680EUR |
-0.05% |
117.610
Bid Size: 1,400 |
117.630
Ask Size: 1,400 |
PROCTER GAMBLE |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
VM5UPR |
| 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: |
130.00 EUR |
| Distance to cap %: |
-21.63% |
| Discount: |
34.91 EUR |
| Discount %: |
22.89% |
Calculated values
| Maximum yield p.a. %: |
5.20% |
| Sideways yield p.a. %: |
5.20% |
Quote data
| Open: |
117.680 |
| High: |
117.680 |
| Low: |
117.680 |
| Previous Close: |
117.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
+1.97% |
| YTD |
|
|
+6.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.840 |
117.410 |
| 1M High / 1M Low: |
118.520 |
117.210 |
| 6M High / 6M Low: |
119.040 |
110.580 |
| High (YTD): |
2024-04-22 |
119.040 |
| Low (YTD): |
2024-01-05 |
112.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
115.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
5.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
