BVT Discount Zert UTDI 27.09.2024/  DE000VM5RHK5  /

Frankfurt Zert./VONT
2024-05-17  8:07:40 PM Chg.+0.010 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
17.540EUR +0.06% -
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 %: -22.55%
Discount: 5.36 EUR
Discount %: 23.06%

Calculated values

Maximum yield p.a. %: 1.83%
Sideways yield p.a. %: 1.83%
 

Quote data

Open: 17.540
High: 17.540
Low: 17.540
Previous Close: 17.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+3.30%
3 Months  
+2.51%
YTD  
+3.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.570 17.510
1M High / 1M Low: 17.570 16.980
6M High / 6M Low: - -
High (YTD): 2024-05-13 17.570
Low (YTD): 2024-01-12 16.830
52W High: - -
52W Low: - -
Avg. price 1W:   17.538
Avg. volume 1W:   0.000
Avg. price 1M:   17.357
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -