BVT Discount Zert PRG 27.09.2024/  DE000VM5UPM8  /

Frankfurt Zert./VONT
2024-06-07  8:03:09 PM Chg.+1.020 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
127.470EUR +0.81% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE - - 2024-09-27 Call
 

Master data

WKN: VM5UPM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PROCTER GAMBLE
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-20
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -16.04%
Discount: 26.86 EUR
Discount %: 17.40%

Calculated values

Maximum yield p.a. %: 5.32%
Sideways yield p.a. %: 5.32%
 

Quote data

Open: 126.490
High: 127.470
Low: 126.370
Previous Close: 126.450
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.01%
3 Months  
+3.18%
YTD  
+8.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.470 126.270
1M High / 1M Low: 127.470 126.080
6M High / 6M Low: 127.900 117.440
High (YTD): 2024-04-22 127.900
Low (YTD): 2024-01-05 119.300
52W High: - -
52W Low: - -
Avg. price 1W:   126.652
Avg. volume 1W:   0.000
Avg. price 1M:   126.710
Avg. volume 1M:   0.000
Avg. price 6M:   124.163
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.64%
Volatility 6M:   6.22%
Volatility 1Y:   -
Volatility 3Y:   -