BVT Discount Zert PRG 27.09.2024
/ DE000VM5UPP1
BVT Discount Zert PRG 27.09.2024/ DE000VM5UPP1 /
| 6/3/2024 8:38:32 AM |
Chg.+1.15 |
Bid1:52:04 PM |
Ask1:52:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 148.82EUR |
+0.78% |
148.68
Bid Size: 2,100 |
148.69
Ask Size: 2,100 |
PROCTER GAMBLE |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
VM5UPP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
170.00 EUR |
| Distance to cap %: |
3.47% |
| Discount: |
2.80 EUR |
| Discount %: |
1.85% |
Calculated values
| Maximum yield p.a. %: |
16.82% |
| Sideways yield p.a. %: |
5.85% |
Quote data
| Open: |
148.82 |
| High: |
148.82 |
| Low: |
148.82 |
| Previous Close: |
147.67 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+3.89% |
| YTD |
|
|
+15.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
148.74 |
146.92 |
| 1M High / 1M Low: |
150.41 |
146.92 |
| 6M High / 6M Low: |
150.41 |
127.58 |
| High (YTD): |
5/13/2024 |
150.41 |
| Low (YTD): |
1/5/2024 |
130.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
147.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
149.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
141.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.16% |
| Volatility 6M: |
|
12.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
