BVT Discount Zert PRG 27.09.2024
/ DE000VM5UPR7
BVT Discount Zert PRG 27.09.2024/ DE000VM5UPR7 /
| 5/31/2024 7:50:32 PM |
Chg.-0.030 |
Bid9:55:27 PM |
Ask9:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.810EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
VM5UPR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
11/23/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-20.88% |
| Discount: |
33.63 EUR |
| Discount %: |
22.21% |
Calculated values
| Maximum yield p.a. %: |
5.21% |
| Sideways yield p.a. %: |
5.21% |
Quote data
| Open: |
117.990 |
| High: |
117.990 |
| Low: |
117.740 |
| Previous Close: |
117.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+6.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.060 |
117.510 |
| 1M High / 1M Low: |
118.590 |
117.210 |
| 6M High / 6M Low: |
119.040 |
110.580 |
| High (YTD): |
4/22/2024 |
119.040 |
| Low (YTD): |
1/5/2024 |
112.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
115.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.88% |
| Volatility 6M: |
|
6.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
