BVT Discount Zert PRG 27.09.2024
/ DE000VM5UPR7
BVT Discount Zert PRG 27.09.2024/ DE000VM5UPR7 /
| 2024-06-07 8:40:12 AM |
Chg.-0.09 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.53EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
VM5UPR |
| 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: |
130.00 EUR |
| Distance to cap %: |
-22.04% |
| Discount: |
35.87 EUR |
| Discount %: |
23.23% |
Calculated values
| Maximum yield p.a. %: |
5.04% |
| Sideways yield p.a. %: |
5.04% |
Quote data
| Open: |
117.53 |
| High: |
117.53 |
| Low: |
117.53 |
| Previous Close: |
117.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
+2.03% |
| YTD |
|
|
+5.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.81 |
117.28 |
| 1M High / 1M Low: |
118.59 |
117.28 |
| 6M High / 6M Low: |
119.20 |
110.50 |
| High (YTD): |
2024-04-23 |
119.20 |
| Low (YTD): |
2024-01-05 |
112.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.28% |
| Volatility 6M: |
|
5.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
