BVT Discount Zert BIDU 27.09.2024/  DE000VM5URF8  /

Frankfurt Zert./VONT
2024-05-27  8:07:32 PM Chg.+0.440 Bid8:07:32 PM Ask8:07:32 PM Underlying Strike price Expiration date Option type
91.670EUR +0.48% -
Bid Size: -
-
Ask Size: -
Baidu Inc - USD 2024-09-27 Call
 

Master data

WKN: VM5URF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Baidu Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-20
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 29.37%
Discount: 1.63 EUR
Discount %: 1.76%

Calculated values

Maximum yield p.a. %: 92.72%
Sideways yield p.a. %: 5.23%
 

Quote data

Open: 91.410
High: 91.670
Low: 91.410
Previous Close: 91.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -0.04%
3 Months  
+0.34%
YTD
  -4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.380 91.230
1M High / 1M Low: 99.880 91.230
6M High / 6M Low: 99.880 86.250
High (YTD): 2024-05-06 99.880
Low (YTD): 2024-03-07 86.250
52W High: - -
52W Low: - -
Avg. price 1W:   92.396
Avg. volume 1W:   0.000
Avg. price 1M:   96.387
Avg. volume 1M:   0.000
Avg. price 6M:   93.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.74%
Volatility 6M:   25.78%
Volatility 1Y:   -
Volatility 3Y:   -