BVT Discount Zert BIDU 27.09.2024
/ DE000VM5URF8
BVT Discount Zert BIDU 27.09.2024/ DE000VM5URF8 /
| 2024-05-07 8:39:13 AM |
Chg.-1.49 |
Bid10:21:34 AM |
Ask10:21:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.09EUR |
-1.50% |
98.21
Bid Size: 800 |
98.69
Ask Size: 800 |
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 %: |
14.91% |
| Discount: |
5.29 EUR |
| Discount %: |
5.03% |
Calculated values
| Maximum yield p.a. %: |
52.87% |
| Sideways yield p.a. %: |
13.34% |
Quote data
| Open: |
98.09 |
| High: |
98.09 |
| Low: |
98.09 |
| Previous Close: |
99.58 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+3.83% |
| 3 Months |
|
|
+6.14% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.58 |
96.25 |
| 1M High / 1M Low: |
99.58 |
87.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-06 |
99.58 |
| Low (YTD): |
2024-03-07 |
86.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
