BVT Discount Zert V 27.09.2024
/ DE000VM5UK45
BVT Discount Zert V 27.09.2024/ DE000VM5UK45 /
| 2024-05-24 8:01:56 PM |
Chg.-0.630 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 249.960EUR |
-0.25% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5UK4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
9.38% |
| Discount: |
2.28 EUR |
| Discount %: |
0.90% |
Calculated values
| Maximum yield p.a. %: |
29.87% |
| Sideways yield p.a. %: |
2.62% |
Quote data
| Open: |
250.890 |
| High: |
250.890 |
| Low: |
249.960 |
| Previous Close: |
250.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
+8.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
252.910 |
249.960 |
| 1M High / 1M Low: |
255.300 |
246.980 |
| 6M High / 6M Low: |
255.480 |
224.830 |
| High (YTD): |
2024-03-21 |
255.480 |
| Low (YTD): |
2024-01-02 |
230.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
251.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
251.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
244.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.95% |
| Volatility 6M: |
|
10.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
