BVT Discount Zert AIR 28.06.2024
/ DE000VU9QA59
BVT Discount Zert AIR 28.06.2024/ DE000VU9QA59 /
| 2024-06-17 8:16:36 AM |
Chg.+0.01 |
Bid3:28:06 PM |
Ask3:28:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.41EUR |
+0.01% |
114.89
Bid Size: 2,200 |
-
Ask Size: - |
AIRBUS |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9QA5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
114.29 EUR |
| Distance to cap %: |
-20.08% |
| Discount: |
28.89 EUR |
| Discount %: |
20.08% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.07% |
Quote data
| Open: |
114.41 |
| High: |
114.41 |
| Low: |
114.41 |
| Previous Close: |
114.40 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+2.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.40 |
114.39 |
| 1M High / 1M Low: |
114.40 |
114.16 |
| 6M High / 6M Low: |
114.40 |
110.84 |
| High (YTD): |
2024-06-14 |
114.40 |
| Low (YTD): |
2024-01-03 |
110.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
114.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
113.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
2.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
