BVT Discount Zert BP/ 27.09.2024
/ DE000VM5RHD0
BVT Discount Zert BP/ 27.09.2024/ DE000VM5RHD0 /
| 2024-06-07 8:33:29 AM |
Chg.0.00 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.99EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
- GBP |
2024-09-27 |
Call |
Master data
| WKN: |
VM5RHD |
| 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: |
2023-11-22 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
4.40 EUR |
| Distance to cap %: |
-19.43% |
| Discount: |
0.39 EUR |
| Discount %: |
7.16% |
Calculated values
| Maximum yield p.a. %: |
-42.86% |
| Sideways yield p.a. %: |
-42.86% |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.99 |
| Previous Close: |
4.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+2.46% |
| YTD |
|
|
+7.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.04 |
4.99 |
| 1M High / 1M Low: |
5.04 |
4.97 |
| 6M High / 6M Low: |
5.04 |
4.62 |
| High (YTD): |
2024-06-03 |
5.04 |
| Low (YTD): |
2024-01-18 |
4.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.22% |
| Volatility 6M: |
|
5.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
