BVT Discount Zert V 27.09.2024
/ DE000VM5UK45
BVT Discount Zert V 27.09.2024/ DE000VM5UK45 /
| 19/06/2024 20:03:59 |
Chg.+0.570 |
Bid08:25:29 |
Ask08:25:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 252.900EUR |
+0.23% |
253.090
Bid Size: 400 |
255.650
Ask Size: 400 |
Visa Inc |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5UK4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
9.73% |
| Discount: |
1.72 EUR |
| Discount %: |
0.68% |
Calculated values
| Maximum yield p.a. %: |
37.70% |
| Sideways yield p.a. %: |
2.45% |
Quote data
| Open: |
253.200 |
| High: |
253.200 |
| Low: |
252.620 |
| Previous Close: |
252.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
+9.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
252.900 |
250.360 |
| 1M High / 1M Low: |
255.430 |
246.100 |
| 6M High / 6M Low: |
255.480 |
227.820 |
| High (YTD): |
21/03/2024 |
255.480 |
| Low (YTD): |
02/01/2024 |
230.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
251.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
250.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
247.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.68% |
| Volatility 6M: |
|
10.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
