BVT Discount Zert ERT 27.09.2024/  DE000VM5USR1  /

EUWAX
2024-05-14  8:39:58 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
116.89EUR - -
Bid Size: -
-
Ask Size: -
EL. ARTS INC. D... - - 2024-09-27 Call
 

Master data

WKN: VM5USR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-05-15
Quanto: No
Cap: 150.00 EUR
Distance to cap %: 14.50%
Discount: 4.01 EUR
Discount %: 3.32%

Calculated values

Maximum yield p.a. %: 56.26%
Sideways yield p.a. %: 10.49%
 

Quote data

Open: 116.89
High: 116.89
Low: 116.89
Previous Close: 117.84
Turnover: 0.00
Market phase: SU
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.31%
3 Months
  -6.07%
YTD
  -1.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 119.90 115.18
6M High / 6M Low: 126.95 115.18
High (YTD): 2024-02-16 126.95
Low (YTD): 2024-05-08 115.18
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   117.76
Avg. volume 1M:   0.00
Avg. price 6M:   120.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.04%
Volatility 6M:   12.35%
Volatility 1Y:   -
Volatility 3Y:   -