BVT Discount Zert SQU 27.09.2024
/ DE000VM50Q26
BVT Discount Zert SQU 27.09.2024/ DE000VM50Q26 /
| 2024-06-05 8:25:12 AM |
Chg.-0.21 |
Bid12:10:09 PM |
Ask12:10:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 112.35EUR |
-0.19% |
111.38
Bid Size: 1,900 |
111.41
Ask Size: 1,900 |
VINCI S.A. INH. EO... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM50Q2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-09-20 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
6.19% |
| Discount: |
0.66 EUR |
| Discount %: |
0.58% |
Calculated values
| Maximum yield p.a. %: |
21.53% |
| Sideways yield p.a. %: |
1.86% |
Quote data
| Open: |
112.35 |
| High: |
112.35 |
| Low: |
112.35 |
| Previous Close: |
112.56 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
+2.30% |
| YTD |
|
|
+5.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.29 |
111.23 |
| 1M High / 1M Low: |
113.53 |
109.54 |
| 6M High / 6M Low: |
113.53 |
106.37 |
| High (YTD): |
2024-05-16 |
113.53 |
| Low (YTD): |
2024-01-03 |
106.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
109.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.92% |
| Volatility 6M: |
|
9.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
