BVT Discount Zert CSCO 28.06.2024
/ DE000VM5UNQ4
BVT Discount Zert CSCO 28.06.2024/ DE000VM5UNQ4 /
| 28/05/2024 08:38:23 |
Chg.-0.09 |
Bid20:00:14 |
Ask20:00:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.60EUR |
-0.25% |
36.65
Bid Size: 24,000 |
36.70
Ask Size: 4,800 |
Cisco Systems Inc |
- USD |
28/06/2024 |
Call |
Master data
| WKN: |
VM5UNQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
28/06/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
No |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-13.76% |
| Discount: |
5.96 EUR |
| Discount %: |
13.96% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.78% |
Quote data
| Open: |
36.60 |
| High: |
36.60 |
| Low: |
36.60 |
| Previous Close: |
36.69 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
+4.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.81 |
36.61 |
| 1M High / 1M Low: |
36.99 |
36.39 |
| 6M High / 6M Low: |
37.16 |
34.68 |
| High (YTD): |
16/04/2024 |
37.16 |
| Low (YTD): |
11/01/2024 |
35.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
36.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
36.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.86% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
