BVT Discount Zert CIS 27.09.2024/  DE000VM5UNR2  /

Frankfurt Zert./VONT
2024-05-23  10:13:54 AM Chg.-0.050 Bid10:13:54 AM Ask10:13:54 AM Underlying Strike price Expiration date Option type
43.400EUR -0.12% -
Bid Size: -
-
Ask Size: -
CISCO SYSTEMS DL-... - - 2024-09-27 Call
 

Master data

WKN: VM5UNR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-05-23
Quanto: No
Cap: 55.00 EUR
Distance to cap %: 20.27%
Discount: -1.05 EUR
Discount %: -2.48%

Calculated values

Maximum yield p.a. %: 57.87%
Sideways yield p.a. %: -8.06%
 

Quote data

Open: 43.400
High: 43.400
Low: 43.400
Previous Close: 43.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.05%
3 Months
  -1.83%
YTD  
+1.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 44.630 42.750
6M High / 6M Low: 45.470 42.570
High (YTD): 2024-01-25 45.470
Low (YTD): 2024-05-21 42.750
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   43.694
Avg. volume 1M:   0.000
Avg. price 6M:   43.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.81%
Volatility 6M:   12.67%
Volatility 1Y:   -
Volatility 3Y:   -