BVT Discount Zert PRG 27.09.2024/  DE000VM5UPM8  /

EUWAX
2024-06-07  8:40:12 AM Chg.-0.08 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
126.48EUR -0.06% -
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: 126.48
High: 126.48
Low: 126.48
Previous Close: 126.56
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.83%
3 Months  
+2.37%
YTD  
+7.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 126.74 126.15
1M High / 1M Low: 127.54 126.15
6M High / 6M Low: 128.05 117.35
High (YTD): 2024-04-23 128.05
Low (YTD): 2024-01-05 119.37
52W High: - -
52W Low: - -
Avg. price 1W:   126.49
Avg. volume 1W:   0.00
Avg. price 1M:   126.71
Avg. volume 1M:   0.00
Avg. price 6M:   124.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.24%
Volatility 6M:   6.31%
Volatility 1Y:   -
Volatility 3Y:   -