BVT Discount Zert PRG 27.09.2024/  DE000VM5UPT3  /

Frankfurt Zert./VONT
2024-05-31  8:04:05 PM Chg.+0.060 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
142.720EUR +0.04% -
Bid Size: -
-
Ask Size: -
PROCTER GAMBLE - - 2024-09-27 Call
 

Master data

WKN: VM5UPT
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: 160.00 EUR
Distance to cap %: -2.62%
Discount: 8.30 EUR
Discount %: 5.48%

Calculated values

Maximum yield p.a. %: 9.24%
Sideways yield p.a. %: 9.24%
 

Quote data

Open: 142.800
High: 142.800
Low: 142.510
Previous Close: 142.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.75%
3 Months  
+3.02%
YTD  
+12.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 143.020 142.250
1M High / 1M Low: 144.040 142.250
6M High / 6M Low: 144.040 125.990
High (YTD): 2024-05-10 144.040
Low (YTD): 2024-01-05 128.990
52W High: - -
52W Low: - -
Avg. price 1W:   142.678
Avg. volume 1W:   0.000
Avg. price 1M:   143.285
Avg. volume 1M:   0.000
Avg. price 6M:   137.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.42%
Volatility 6M:   10.50%
Volatility 1Y:   -
Volatility 3Y:   -