BVT Discount Zert BA 27.09.2024/  DE000VM5USU5  /

EUWAX
2024-05-31  8:39:52 AM Chg.+0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
153.88EUR +0.16% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 2024-09-27 Call
 

Master data

WKN: VM5USU
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: 190.00 EUR
Distance to cap %: 7.28%
Discount: 6.69 EUR
Discount %: 4.10%

Calculated values

Maximum yield p.a. %: 36.18%
Sideways yield p.a. %: 13.03%
 

Quote data

Open: 153.88
High: 153.88
Low: 153.88
Previous Close: 153.64
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.74%
3 Months
  -4.93%
YTD
  -5.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 154.15 153.64
1M High / 1M Low: 160.64 153.64
6M High / 6M Low: 165.14 148.21
High (YTD): 2024-01-02 163.84
Low (YTD): 2024-04-25 148.21
52W High: - -
52W Low: - -
Avg. price 1W:   153.92
Avg. volume 1W:   0.00
Avg. price 1M:   156.57
Avg. volume 1M:   0.00
Avg. price 6M:   158.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.12%
Volatility 6M:   13.39%
Volatility 1Y:   -
Volatility 3Y:   -