BVT Discount Zert V 27.09.2024
/ DE000VM5UK45
BVT Discount Zert V 27.09.2024/ DE000VM5UK45 /
17/05/2024 08:39:31 |
Chg.-0.58 |
Bid22:00:11 |
Ask22:00:11 |
Underlying |
Strike price |
Expiration date |
Option type |
253.59EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
Visa Inc |
- USD |
27/09/2024 |
Call |
Master data
WKN: |
VM5UK4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
27/09/2024 |
Issue date: |
23/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
No |
Cap: |
300.00 EUR |
Distance to cap %: |
7.33% |
Discount: |
3.52 EUR |
Discount %: |
1.37% |
Calculated values
Maximum yield p.a. %: |
23.89% |
Sideways yield p.a. %: |
3.76% |
Quote data
Open: |
253.59 |
High: |
253.59 |
Low: |
253.59 |
Previous Close: |
254.17 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
+1.39% |
3 Months |
|
|
+0.69% |
YTD |
|
|
+10.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
256.08 |
252.44 |
1M High / 1M Low: |
256.08 |
247.08 |
6M High / 6M Low: |
- |
- |
High (YTD): |
13/05/2024 |
256.08 |
Low (YTD): |
02/01/2024 |
230.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
254.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
251.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |