BVT Discount Zert EA 27.09.2024
/ DE000VM5US47
BVT Discount Zert EA 27.09.2024/ DE000VM5US47 /
| 2024-05-22 8:40:23 AM |
Chg.+0.29 |
Bid6:16:51 PM |
Ask6:16:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 113.28EUR |
+0.26% |
114.74
Bid Size: 3,300 |
114.84
Ask Size: 3,300 |
Electronic Arts Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5US4 |
| 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: |
130.00 EUR |
| Distance to cap %: |
1.12% |
| Discount: |
5.07 EUR |
| Discount %: |
4.28% |
Calculated values
| Maximum yield p.a. %: |
15.88% |
| Sideways yield p.a. %: |
12.59% |
Quote data
| Open: |
113.28 |
| High: |
113.28 |
| Low: |
113.28 |
| Previous Close: |
112.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.68% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
-0.04% |
| YTD |
|
|
+4.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
113.26 |
112.51 |
| 1M High / 1M Low: |
113.36 |
111.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-15 |
114.63 |
| Low (YTD): |
2024-01-02 |
109.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
112.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
112.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
