BVT Discount Zert EA 27.09.2024
/ DE000VM5USZ4
BVT Discount Zert EA 27.09.2024/ DE000VM5USZ4 /
| 2024-06-11 8:39:45 AM |
Chg.-0.20 |
Bid3:37:31 PM |
Ask3:37:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.86EUR |
-0.18% |
109.24
Bid Size: 3,300 |
109.34
Ask Size: 3,300 |
Electronic Arts Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USZ |
| 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: |
120.00 EUR |
| Distance to cap %: |
-10.97% |
| Discount: |
16.21 EUR |
| Discount %: |
12.95% |
Calculated values
| Maximum yield p.a. %: |
7.58% |
| Sideways yield p.a. %: |
7.58% |
Quote data
| Open: |
108.86 |
| High: |
108.86 |
| Low: |
108.86 |
| Previous Close: |
109.06 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+4.39% |
| YTD |
|
|
+7.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.06 |
107.03 |
| 1M High / 1M Low: |
109.06 |
106.39 |
| 6M High / 6M Low: |
109.06 |
101.20 |
| High (YTD): |
2024-06-10 |
109.06 |
| Low (YTD): |
2024-01-02 |
102.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.36% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
