BVT Discount Zert V 27.09.2024
/ DE000VM5UK45
BVT Discount Zert V 27.09.2024/ DE000VM5UK45 /
| 6/7/2024 8:39:58 AM |
Chg.+2.03 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 251.99EUR |
+0.81% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5UK4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
7.82% |
| Discount: |
2.48 EUR |
| Discount %: |
0.96% |
Calculated values
| Maximum yield p.a. %: |
28.78% |
| Sideways yield p.a. %: |
3.16% |
Quote data
| Open: |
251.99 |
| High: |
251.99 |
| Low: |
251.99 |
| Previous Close: |
249.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
+9.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
251.99 |
245.74 |
| 1M High / 1M Low: |
256.08 |
245.74 |
| 6M High / 6M Low: |
256.08 |
227.69 |
| High (YTD): |
5/13/2024 |
256.08 |
| Low (YTD): |
1/2/2024 |
230.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
249.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
251.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
246.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.56% |
| Volatility 6M: |
|
10.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
