BVT Discount Zert V 27.09.2024
/ DE000VM5UK45
BVT Discount Zert V 27.09.2024/ DE000VM5UK45 /
| 31/05/2024 08:39:36 |
Chg.+2.35 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 248.46EUR |
+0.95% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
10.10% |
| Discount: |
2.03 EUR |
| Discount %: |
0.81% |
Calculated values
| Maximum yield p.a. %: |
33.56% |
| Sideways yield p.a. %: |
2.48% |
Quote data
| Open: |
248.46 |
| High: |
248.46 |
| Low: |
248.46 |
| Previous Close: |
246.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
+7.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
250.88 |
246.11 |
| 1M High / 1M Low: |
256.08 |
246.11 |
| 6M High / 6M Low: |
256.08 |
227.69 |
| High (YTD): |
13/05/2024 |
256.08 |
| Low (YTD): |
02/01/2024 |
230.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
248.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
251.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
245.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.50% |
| Volatility 6M: |
|
10.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
