BVT Discount Zert EA 28.06.2024
/ DE000VU9WPT1
BVT Discount Zert EA 28.06.2024/ DE000VU9WPT1 /
| 2024-06-06 8:04:12 PM |
Chg.-0.150 |
Bid8:43:50 PM |
Ask8:43:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.890EUR |
-0.13% |
118.880
Bid Size: 3,300 |
118.980
Ask Size: 0 |
Electronic Arts Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WPT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-5.46% |
| Discount: |
7.37 EUR |
| Discount %: |
5.83% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.35% |
Quote data
| Open: |
119.040 |
| High: |
119.120 |
| Low: |
118.890 |
| Previous Close: |
119.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+7.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.040 |
117.590 |
| 1M High / 1M Low: |
119.040 |
115.470 |
| 6M High / 6M Low: |
119.040 |
110.350 |
| High (YTD): |
2024-06-05 |
119.040 |
| Low (YTD): |
2024-01-02 |
111.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.976 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.75% |
| Volatility 6M: |
|
6.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
