BVT Discount Zert V 27.09.2024
/ DE000VM5UK45
BVT Discount Zert V 27.09.2024/ DE000VM5UK45 /
| 2024-05-10 8:39:08 AM |
Chg.+0.55 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 254.11EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5UK4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
300.00 EUR |
| Distance to cap %: |
7.01% |
| Discount: |
4.48 EUR |
| Discount %: |
1.72% |
Calculated values
| Maximum yield p.a. %: |
23.00% |
| Sideways yield p.a. %: |
4.53% |
Quote data
| Open: |
254.11 |
| High: |
254.11 |
| Low: |
254.11 |
| Previous Close: |
253.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.85% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
+10.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
254.11 |
247.25 |
| 1M High / 1M Low: |
254.65 |
247.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
256.06 |
| Low (YTD): |
2024-01-02 |
230.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
251.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
250.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
