BVT Discount Zert EA 27.09.2024
/ DE000VM5USZ4
BVT Discount Zert EA 27.09.2024/ DE000VM5USZ4 /
| 2024-04-30 8:38:34 AM |
Chg.+0.23 |
Bid11:48:41 AM |
Ask11:48:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.93EUR |
+0.22% |
106.53
Bid Size: 900 |
106.89
Ask Size: 900 |
Electronic Arts Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5USZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts 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: |
120.00 EUR |
| Distance to cap %: |
-5.72% |
| Discount: |
12.05 EUR |
| Discount %: |
10.14% |
Calculated values
| Maximum yield p.a. %: |
11.82% |
| Sideways yield p.a. %: |
11.82% |
Quote data
| Open: |
106.93 |
| High: |
106.93 |
| Low: |
106.93 |
| Previous Close: |
106.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
+5.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
107.10 |
106.54 |
| 1M High / 1M Low: |
107.10 |
105.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-23 |
107.10 |
| Low (YTD): |
2024-01-02 |
102.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
