BVT Discount Zert EA 28.06.2024
/ DE000VM0RKZ8
BVT Discount Zert EA 28.06.2024/ DE000VM0RKZ8 /
| 6/19/2024 10:34:21 AM |
Chg.-0.730 |
Bid2:06:30 PM |
Ask2:06:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.320EUR |
-0.78% |
92.500
Bid Size: 1,400 |
93.020
Ask Size: 0 |
Electronic Arts Inc |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
VM0RKZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-27.01% |
| Discount: |
34.45 EUR |
| Discount %: |
27.00% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.40% |
Quote data
| Open: |
92.320 |
| High: |
92.320 |
| Low: |
92.320 |
| Previous Close: |
93.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
+5.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.350 |
92.150 |
| 1M High / 1M Low: |
93.350 |
91.510 |
| 6M High / 6M Low: |
93.350 |
87.290 |
| High (YTD): |
6/14/2024 |
93.350 |
| Low (YTD): |
1/2/2024 |
88.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.916 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.27% |
| Volatility 6M: |
|
5.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
