BVT Discount Zert BIDU 27.09.2024
/ DE000VM5URG6
BVT Discount Zert BIDU 27.09.2024/ DE000VM5URG6 /
| 2024-06-03 10:33:22 AM |
Chg.+0.800 |
Bid1:05:05 PM |
Ask1:05:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.480EUR |
+0.91% |
88.280
Bid Size: 900 |
89.010
Ask Size: 900 |
Baidu Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5URG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| 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: |
120.00 EUR |
| Distance to cap %: |
23.30% |
| Discount: |
1.82 EUR |
| Discount %: |
2.03% |
Calculated values
| Maximum yield p.a. %: |
80.27% |
| Sideways yield p.a. %: |
6.44% |
Quote data
| Open: |
88.480 |
| High: |
88.480 |
| Low: |
88.480 |
| Previous Close: |
87.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
-8.34% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
-3.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.370 |
87.680 |
| 1M High / 1M Low: |
96.880 |
87.680 |
| 6M High / 6M Low: |
96.880 |
84.570 |
| High (YTD): |
2024-05-06 |
96.880 |
| Low (YTD): |
2024-03-07 |
84.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.55% |
| Volatility 6M: |
|
22.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
