BVT Discount Zert CSCO 27.09.2024
/ DE000VM5UMY0
BVT Discount Zert CSCO 27.09.2024/ DE000VM5UMY0 /
| 2024-04-30 8:04:54 PM |
Chg.-0.040 |
Bid10:01:16 AM |
Ask10:01:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.870EUR |
-0.10% |
39.730
Bid Size: 5,800 |
39.870
Ask Size: 5,800 |
Cisco Systems Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5UMY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cisco Systems 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: |
45.00 EUR |
| Distance to cap %: |
-4.03% |
| Discount: |
3.85 EUR |
| Discount %: |
8.81% |
Calculated values
| Maximum yield p.a. %: |
12.74% |
| Sideways yield p.a. %: |
12.74% |
Quote data
| Open: |
39.970 |
| High: |
39.970 |
| Low: |
39.870 |
| Previous Close: |
39.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+1.74% |
| YTD |
|
|
+5.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
40.030 |
39.870 |
| 1M High / 1M Low: |
40.180 |
39.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
40.180 |
| Low (YTD): |
2024-01-02 |
38.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
