BVT Discount Zert PRG 27.09.2024/  DE000VM5UPP1  /

EUWAX
2024-06-13  8:38:28 AM Chg.- Bid8:06:09 AM Ask8:06:09 AM Underlying Strike price Expiration date Option type
149.79EUR - 151.49
Bid Size: 1,100
151.56
Ask Size: 1,100
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 %: 2.15%
Discount: 3.75 EUR
Discount %: 2.42%

Calculated values

Maximum yield p.a. %: 16.06%
Sideways yield p.a. %: 8.50%
 

Quote data

Open: 149.79
High: 149.79
Low: 149.79
Previous Close: 151.81
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.06%
3 Months  
+4.19%
YTD  
+16.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 151.81 149.79
1M High / 1M Low: 151.81 146.92
6M High / 6M Low: 151.81 127.58
High (YTD): 2024-06-12 151.81
Low (YTD): 2024-01-05 130.87
52W High: - -
52W Low: - -
Avg. price 1W:   150.79
Avg. volume 1W:   0.00
Avg. price 1M:   149.35
Avg. volume 1M:   0.00
Avg. price 6M:   142.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.70%
Volatility 6M:   11.65%
Volatility 1Y:   -
Volatility 3Y:   -