BVT Discount Zert BIDU 27.09.2024
/ DE000VM5URF8
BVT Discount Zert BIDU 27.09.2024/ DE000VM5URF8 /
| 2024-06-03 8:38:31 AM |
Chg.-0.21 |
Bid11:16:07 AM |
Ask11:16:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.55EUR |
-0.24% |
89.43
Bid Size: 900 |
90.16
Ask Size: 900 |
Baidu Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5URF |
| 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: |
130.00 EUR |
| Distance to cap %: |
33.58% |
| Discount: |
0.94 EUR |
| Discount %: |
1.05% |
Calculated values
| Maximum yield p.a. %: |
108.63% |
| Sideways yield p.a. %: |
3.30% |
Quote data
| Open: |
88.55 |
| High: |
88.55 |
| Low: |
88.55 |
| Previous Close: |
88.76 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-10.63% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
-7.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.48 |
88.76 |
| 1M High / 1M Low: |
99.68 |
88.76 |
| 6M High / 6M Low: |
99.68 |
86.35 |
| High (YTD): |
2024-05-17 |
99.68 |
| Low (YTD): |
2024-03-07 |
86.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.19% |
| Volatility 6M: |
|
26.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
