BVT Discount Zert PRG 27.09.2024
/ DE000VM5UPN6
BVT Discount Zert PRG 27.09.2024/ DE000VM5UPN6 /
| 2024-06-07 8:40:12 AM |
Chg.0.00 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 135.26EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
VM5UPN |
| 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: |
150.00 EUR |
| Distance to cap %: |
-10.05% |
| Discount: |
18.05 EUR |
| Discount %: |
11.69% |
Calculated values
| Maximum yield p.a. %: |
6.04% |
| Sideways yield p.a. %: |
6.04% |
Quote data
| Open: |
135.26 |
| High: |
135.26 |
| Low: |
135.26 |
| Previous Close: |
135.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
+9.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
135.40 |
134.73 |
| 1M High / 1M Low: |
136.19 |
134.73 |
| 6M High / 6M Low: |
136.38 |
122.94 |
| High (YTD): |
2024-04-23 |
136.38 |
| Low (YTD): |
2024-01-05 |
125.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
135.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
135.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
131.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.98% |
| Volatility 6M: |
|
7.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
