BVT Discount Zert UNH 27.09.2024/  DE000VM5ULJ3  /

Frankfurt Zert./VONT
6/5/2024  5:04:19 PM Chg.+0.050 Bid6:42:21 PM Ask6:42:21 PM Underlying Strike price Expiration date Option type
402.960EUR +0.01% 403.000
Bid Size: 1,400
403.030
Ask Size: 1,400
UnitedHealth Group I... - USD 9/27/2024 Call
 

Master data

WKN: VM5ULJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UnitedHealth Group Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 11/23/2023
Last trading day: 9/20/2024
Quanto: No
Cap: 450.00 EUR
Distance to cap %: -10.98%
Discount: 61.74 EUR
Discount %: 13.29%

Calculated values

Maximum yield p.a. %: 8.42%
Sideways yield p.a. %: 8.42%
 

Quote data

Open: 403.580
High: 403.630
Low: 402.960
Previous Close: 402.910
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+0.18%
3 Months  
+3.85%
YTD  
+4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 402.910 399.960
1M High / 1M Low: 405.640 399.960
6M High / 6M Low: 405.810 382.000
High (YTD): 4/19/2024 405.810
Low (YTD): 3/6/2024 385.720
52W High: - -
52W Low: - -
Avg. price 1W:   401.228
Avg. volume 1W:   0.000
Avg. price 1M:   403.273
Avg. volume 1M:   0.000
Avg. price 6M:   394.928
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.05%
Volatility 6M:   8.47%
Volatility 1Y:   -
Volatility 3Y:   -