BVT Discount Zert EA 28.06.2024
/ DE000VU9WQC5
BVT Discount Zert EA 28.06.2024/ DE000VU9WQC5 /
| 03/06/2024 16:54:37 |
Chg.-0.220 |
Bid17:55:23 |
Ask17:55:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.770EUR |
-0.22% |
100.590
Bid Size: 3,300 |
100.690
Ask Size: 0 |
Electronic Arts Inc |
- USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU9WQC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
28/06/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-16.03% |
| Discount: |
19.66 EUR |
| Discount %: |
16.29% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.39% |
Quote data
| Open: |
100.770 |
| High: |
100.940 |
| Low: |
100.770 |
| Previous Close: |
100.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+1.34% |
| YTD |
|
|
+4.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.230 |
100.700 |
| 1M High / 1M Low: |
101.510 |
100.350 |
| 6M High / 6M Low: |
101.870 |
95.540 |
| High (YTD): |
16/04/2024 |
101.870 |
| Low (YTD): |
02/01/2024 |
96.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.07% |
| Volatility 6M: |
|
5.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
