BVT Discount Zert EA 28.06.2024
/ DE000VU9WPT1
BVT Discount Zert EA 28.06.2024/ DE000VU9WPT1 /
| 6/4/2024 8:04:37 PM |
Chg.+0.430 |
Bid9:15:38 PM |
Ask9:15:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.560EUR |
+0.36% |
118.660
Bid Size: 3,300 |
118.760
Ask Size: 0 |
Electronic Arts Inc |
- USD |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
7/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-0.93% |
| Discount: |
2.29 EUR |
| Discount %: |
1.91% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.95% |
Quote data
| Open: |
118.110 |
| High: |
118.560 |
| Low: |
118.110 |
| Previous Close: |
118.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.52% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+2.52% |
| YTD |
|
|
+6.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.610 |
117.590 |
| 1M High / 1M Low: |
118.930 |
115.470 |
| 6M High / 6M Low: |
118.930 |
110.350 |
| High (YTD): |
5/23/2024 |
118.930 |
| Low (YTD): |
1/2/2024 |
111.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.08% |
| Volatility 6M: |
|
6.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
