BVT Discount Zert EA 27.09.2024
/ DE000VM5US21
BVT Discount Zert EA 27.09.2024/ DE000VM5US21 /
| 2024-06-04 8:40:06 AM |
Chg.-0.43 |
Bid8:40:42 PM |
Ask8:40:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.81EUR |
-0.43% |
99.06
Bid Size: 3,300 |
99.16
Ask Size: 3,300 |
Electronic Arts Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5US2 |
| 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: |
110.00 EUR |
| Distance to cap %: |
-16.17% |
| Discount: |
21.38 EUR |
| Discount %: |
17.78% |
Calculated values
| Maximum yield p.a. %: |
6.11% |
| Sideways yield p.a. %: |
6.11% |
Quote data
| Open: |
98.81 |
| High: |
98.81 |
| Low: |
98.81 |
| Previous Close: |
99.24 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
+1.17% |
| YTD |
|
|
+4.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.64 |
98.94 |
| 1M High / 1M Low: |
99.64 |
98.54 |
| 6M High / 6M Low: |
99.69 |
93.74 |
| High (YTD): |
2024-04-16 |
99.69 |
| Low (YTD): |
2024-01-02 |
95.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.00% |
| Volatility 6M: |
|
5.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
