BVT Discount Zert BA 27.09.2024/  DE000VD1UD05  /

Frankfurt Zert./VONT
2024-06-03  10:25:49 AM Chg.+0.550 Bid11:20:32 AM Ask11:20:32 AM Underlying Strike price Expiration date Option type
133.830EUR +0.41% 133.810
Bid Size: 800
134.560
Ask Size: 800
Boeing Co - USD 2024-09-27 Call
 

Master data

WKN: VD1UD0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-15
Last trading day: 2024-09-20
Quanto: No
Cap: 150.00 EUR
Distance to cap %: -15.31%
Discount: 29.51 EUR
Discount %: 18.08%

Calculated values

Maximum yield p.a. %: 10.51%
Sideways yield p.a. %: 10.51%
 

Quote data

Open: 133.830
High: 133.830
Low: 133.830
Previous Close: 133.280
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+0.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 133.280 132.590
1M High / 1M Low: 134.140 132.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   132.988
Avg. volume 1W:   0.000
Avg. price 1M:   133.434
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -