BVT Discount Zert V 27.09.2024
/ DE000VM5UK45
BVT Discount Zert V 27.09.2024/ DE000VM5UK45 /
| 24/05/2024 08:36:42 |
Chg.-1.12 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 250.80EUR |
-0.44% |
-
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 %: |
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: |
250.80 |
| High: |
250.80 |
| Low: |
250.80 |
| Previous Close: |
251.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
-0.45% |
| YTD |
|
|
+8.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
253.55 |
250.80 |
| 1M High / 1M Low: |
256.08 |
247.08 |
| 6M High / 6M Low: |
256.08 |
224.78 |
| High (YTD): |
13/05/2024 |
256.08 |
| Low (YTD): |
02/01/2024 |
230.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
252.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
251.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
244.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.78% |
| Volatility 6M: |
|
9.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
