BVT Discount Zert PRG 27.09.2024
/ DE000VM5UPQ9
BVT Discount Zert PRG 27.09.2024/ DE000VM5UPQ9 /
| 2024-06-10 8:38:56 AM |
Chg.+1.36 |
Bid3:55:09 PM |
Ask3:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.89EUR |
+1.25% |
110.03
Bid Size: 6,700 |
110.04
Ask Size: 6,700 |
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 %: |
-28.04% |
| Discount: |
45.26 EUR |
| Discount %: |
29.26% |
Calculated values
| Maximum yield p.a. %: |
5.70% |
| Sideways yield p.a. %: |
5.70% |
Quote data
| Open: |
109.89 |
| High: |
109.89 |
| Low: |
109.89 |
| Previous Close: |
108.53 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+6.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.80 |
108.31 |
| 1M High / 1M Low: |
109.30 |
108.30 |
| 6M High / 6M Low: |
110.22 |
102.88 |
| High (YTD): |
2024-04-16 |
110.22 |
| Low (YTD): |
2024-01-05 |
104.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
108.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.43% |
| Volatility 6M: |
|
5.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
