BVT Discount Zert V 27.09.2024
/ DE000VM5UK45
BVT Discount Zert V 27.09.2024/ DE000VM5UK45 /
| 2024-05-23 10:34:57 AM |
Chg.-0.460 |
Bid12:51:14 PM |
Ask12:51:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 251.840EUR |
-0.18% |
251.780
Bid Size: 600 |
252.850
Ask Size: 600 |
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 %: |
9.01% |
| Discount: |
2.25 EUR |
| Discount %: |
0.89% |
Calculated values
| Maximum yield p.a. %: |
28.31% |
| Sideways yield p.a. %: |
2.53% |
Quote data
| Open: |
251.840 |
| High: |
251.840 |
| Low: |
251.840 |
| Previous Close: |
252.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
+9.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
253.640 |
251.270 |
| 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: |
|
252.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
251.789 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
244.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.29% |
| Volatility 6M: |
|
10.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
