BVT Discount Zert EA 27.09.2024
/ DE000VM5US47
BVT Discount Zert EA 27.09.2024/ DE000VM5US47 /
| 2024-05-29 8:39:31 AM |
Chg.-0.66 |
Bid12:59:23 PM |
Ask12:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.06EUR |
-0.58% |
113.99
Bid Size: 900 |
114.37
Ask Size: 900 |
Electronic Arts Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5US4 |
| 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: |
130.00 EUR |
| Distance to cap %: |
-0.77% |
| Discount: |
6.50 EUR |
| Discount %: |
5.39% |
Calculated values
| Maximum yield p.a. %: |
14.51% |
| Sideways yield p.a. %: |
14.51% |
Quote data
| Open: |
114.06 |
| High: |
114.06 |
| Low: |
114.06 |
| Previous Close: |
114.72 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
+0.58% |
| YTD |
|
|
+5.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.41 |
113.28 |
| 1M High / 1M Low: |
115.41 |
111.27 |
| 6M High / 6M Low: |
115.41 |
107.91 |
| High (YTD): |
2024-05-23 |
115.41 |
| Low (YTD): |
2024-01-02 |
109.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
113.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.10% |
| Volatility 6M: |
|
7.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
