BVT Discount Zert BA 27.09.2024/  DE000VM5USS9  /

Frankfurt Zert./VONT
2024-05-31  7:42:23 PM Chg.+0.660 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
151.300EUR +0.44% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 2024-09-27 Call
 

Master data

WKN: VM5USS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
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: 180.00 EUR
Distance to cap %: 1.63%
Discount: 10.65 EUR
Discount %: 6.52%

Calculated values

Maximum yield p.a. %: 26.61%
Sideways yield p.a. %: 21.29%
 

Quote data

Open: 150.390
High: 151.300
Low: 150.380
Previous Close: 150.640
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+0.78%
3 Months
  -1.87%
YTD
  -2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 151.300 150.020
1M High / 1M Low: 154.890 150.020
6M High / 6M Low: 157.380 145.920
High (YTD): 2024-02-07 156.520
Low (YTD): 2024-04-25 145.920
52W High: - -
52W Low: - -
Avg. price 1W:   150.686
Avg. volume 1W:   0.000
Avg. price 1M:   152.438
Avg. volume 1M:   0.000
Avg. price 6M:   153.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.24%
Volatility 6M:   10.90%
Volatility 1Y:   -
Volatility 3Y:   -