BVT Discount Zert SQU 27.09.2024
/ DE000VM50Q26
BVT Discount Zert SQU 27.09.2024/ DE000VM50Q26 /
| 16/05/2024 08:24:42 |
Chg.+0.44 |
Bid15:44:16 |
Ask15:44:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.53EUR |
+0.39% |
113.09
Bid Size: 1,800 |
113.12
Ask Size: 1,800 |
VINCI S.A. INH. EO... |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
29/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
3.45% |
| Discount: |
1.98 EUR |
| Discount %: |
1.71% |
Calculated values
| Maximum yield p.a. %: |
14.09% |
| Sideways yield p.a. %: |
4.67% |
Quote data
| Open: |
113.53 |
| High: |
113.53 |
| Low: |
113.53 |
| Previous Close: |
113.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.82% |
| 1 Month |
|
|
+6.19% |
| 3 Months |
|
|
+3.43% |
| YTD |
|
|
+6.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.24 |
111.50 |
| 1M High / 1M Low: |
113.24 |
106.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/05/2024 |
113.24 |
| Low (YTD): |
03/01/2024 |
106.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
