BVT Discount Zert BP/ 27.09.2024
/ DE000VM32QX7
BVT Discount Zert BP/ 27.09.2024/ DE000VM32QX7 /
| 2024-06-07 8:36:36 AM |
Chg.+0.01 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.35EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
VM32QX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
5.20 EUR |
| Distance to cap %: |
-4.50% |
| Discount: |
0.05 EUR |
| Discount %: |
0.83% |
Calculated values
| Maximum yield p.a. %: |
-11.90% |
| Sideways yield p.a. %: |
-11.90% |
Quote data
| Open: |
5.35 |
| High: |
5.35 |
| Low: |
5.35 |
| Previous Close: |
5.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
-4.46% |
| 3 Months |
|
|
+0.56% |
| YTD |
|
|
+6.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.34 |
| 1M High / 1M Low: |
5.63 |
5.34 |
| 6M High / 6M Low: |
5.73 |
4.90 |
| High (YTD): |
2024-04-15 |
5.73 |
| Low (YTD): |
2024-01-18 |
4.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.43% |
| Volatility 6M: |
|
12.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
