BVT Discount Zert UTDI 27.09.2024/  DE000VM5RHK5  /

Frankfurt Zert./VONT
2024-06-07  8:06:10 PM Chg.-0.030 Bid8:06:10 PM Ask8:06:10 PM Underlying Strike price Expiration date Option type
17.620EUR -0.17% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA - EUR 2024-09-27 Call
 

Master data

WKN: VM5RHK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-22
Last trading day: 2024-09-20
Quanto: -
Cap: 18.00 EUR
Distance to cap %: -19.64%
Discount: 4.47 EUR
Discount %: 19.96%

Calculated values

Maximum yield p.a. %: 1.27%
Sideways yield p.a. %: 1.27%
 

Quote data

Open: 17.650
High: 17.650
Low: 17.610
Previous Close: 17.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.92%
3 Months  
+3.10%
YTD  
+4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.650 17.610
1M High / 1M Low: 17.650 17.460
6M High / 6M Low: 17.650 16.170
High (YTD): 2024-06-06 17.650
Low (YTD): 2024-01-12 16.830
52W High: - -
52W Low: - -
Avg. price 1W:   17.624
Avg. volume 1W:   0.000
Avg. price 1M:   17.552
Avg. volume 1M:   0.000
Avg. price 6M:   17.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.10%
Volatility 6M:   6.08%
Volatility 1Y:   -
Volatility 3Y:   -