BVT Discount Zert SQU 27.09.2024/  DE000VM50Q26  /

EUWAX
2024-04-29  8:23:19 AM Chg.+0.70 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
110.02EUR +0.64% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM50Q2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-29
Last trading day: 2024-09-20
Quanto: -
Cap: 120.00 EUR
Distance to cap %: 8.50%
Discount: 0.99 EUR
Discount %: 0.90%

Calculated values

Maximum yield p.a. %: 22.60%
Sideways yield p.a. %: 2.15%
 

Quote data

Open: 110.02
High: 110.02
Low: 110.02
Previous Close: 109.32
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -2.04%
3 Months  
+0.17%
YTD  
+2.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 109.59 108.75
1M High / 1M Low: 111.73 106.87
6M High / 6M Low: - -
High (YTD): 2024-03-28 112.31
Low (YTD): 2024-01-03 106.54
52W High: - -
52W Low: - -
Avg. price 1W:   109.20
Avg. volume 1W:   0.00
Avg. price 1M:   109.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -