BVT Discount Zert EA 27.09.2024
/ DE000VM5US13
BVT Discount Zert EA 27.09.2024/ DE000VM5US13 /
| 2024-06-03 5:00:34 PM |
Chg.+1.960 |
Bid6:29:02 PM |
Ask6:29:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.820EUR |
+1.66% |
119.100
Bid Size: 3,400 |
119.200
Ask Size: 3,400 |
Electronic Arts Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5US1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts 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: |
140.00 EUR |
| Distance to cap %: |
6.87% |
| Discount: |
1.25 EUR |
| Discount %: |
1.03% |
Calculated values
| Maximum yield p.a. %: |
24.79% |
| Sideways yield p.a. %: |
3.24% |
Quote data
| Open: |
119.720 |
| High: |
119.820 |
| Low: |
119.400 |
| Previous Close: |
117.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.38% |
| 1 Month |
|
|
+2.53% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
+4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
120.280 |
117.860 |
| 1M High / 1M Low: |
120.530 |
115.290 |
| 6M High / 6M Low: |
121.200 |
113.610 |
| High (YTD): |
2024-02-15 |
121.200 |
| Low (YTD): |
2024-01-02 |
114.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.21% |
| Volatility 6M: |
|
8.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
