BVT Discount Zert V 27.09.2024
/ DE000VM3HYP5
BVT Discount Zert V 27.09.2024/ DE000VM3HYP5 /
| 2024-05-31 8:04:21 PM |
Chg.-0.140 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 198.990EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HYP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
220.00 EUR |
| Distance to cap %: |
-19.26% |
| Discount: |
52.05 EUR |
| Discount %: |
20.72% |
Calculated values
| Maximum yield p.a. %: |
5.64% |
| Sideways yield p.a. %: |
5.64% |
Quote data
| Open: |
199.270 |
| High: |
199.270 |
| Low: |
198.780 |
| Previous Close: |
199.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+5.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
199.440 |
198.530 |
| 1M High / 1M Low: |
200.150 |
198.070 |
| 6M High / 6M Low: |
200.860 |
187.130 |
| High (YTD): |
2024-04-16 |
200.860 |
| Low (YTD): |
2024-01-02 |
189.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
198.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
199.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
195.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.61% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
