BVT Discount Zert BA 27.09.2024/  DE000VM5USU5  /

EUWAX
2024-06-06  8:39:13 AM Chg.+0.74 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
162.01EUR +0.46% -
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 %: 0.26%
Discount: 12.16 EUR
Discount %: 6.98%

Calculated values

Maximum yield p.a. %: 24.78%
Sideways yield p.a. %: 23.89%
 

Quote data

Open: 162.01
High: 162.01
Low: 162.01
Previous Close: 161.27
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month  
+2.49%
3 Months  
+1.27%
YTD
  -0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 161.27 153.64
1M High / 1M Low: 161.27 153.64
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:   156.93
Avg. volume 1W:   0.00
Avg. price 1M:   156.97
Avg. volume 1M:   0.00
Avg. price 6M:   158.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.14%
Volatility 6M:   13.90%
Volatility 1Y:   -
Volatility 3Y:   -