BVT Discount Zert BIDU 28.06.2024
/ DE000VM04TK7
BVT Discount Zert BIDU 28.06.2024/ DE000VM04TK7 /
| 2024-05-29 8:36:51 AM |
Chg.-2.22 |
Bid2:45:05 PM |
Ask2:45:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.44EUR |
-2.42% |
89.87
Bid Size: 1,400 |
90.11
Ask Size: 280 |
Baidu Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM04TK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
10.28% |
| Discount: |
0.84 EUR |
| Discount %: |
0.91% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
11.00% |
Quote data
| Open: |
89.44 |
| High: |
89.44 |
| Low: |
89.44 |
| Previous Close: |
91.66 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.33% |
| 1 Month |
|
|
-5.59% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.49 |
91.37 |
| 1M High / 1M Low: |
97.80 |
91.37 |
| 6M High / 6M Low: |
97.80 |
85.22 |
| High (YTD): |
2024-05-17 |
97.80 |
| Low (YTD): |
2024-03-07 |
85.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.10% |
| Volatility 6M: |
|
19.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
