BVT Discount Zert EA 28.06.2024/  DE000VU9WQD3  /

Frankfurt Zert./VONT
6/14/2024  7:42:11 PM Chg.+0.460 Bid9:57:08 PM Ask9:57:08 PM Underlying Strike price Expiration date Option type
111.980EUR +0.41% -
Bid Size: -
-
Ask Size: -
Electronic Arts Inc - USD 6/28/2024 Call
 

Master data

WKN: VU9WQD
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: 120.00 EUR
Distance to cap %: -11.11%
Discount: 14.09 EUR
Discount %: 11.20%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.70%
 

Quote data

Open: 111.670
High: 112.270
Low: 111.670
Previous Close: 111.520
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+2.10%
3 Months  
+4.26%
YTD  
+7.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 111.520 110.460
1M High / 1M Low: 111.520 109.280
6M High / 6M Low: 111.520 103.400
High (YTD): 6/13/2024 111.520
Low (YTD): 1/2/2024 104.820
52W High: - -
52W Low: - -
Avg. price 1W:   111.096
Avg. volume 1W:   0.000
Avg. price 1M:   110.106
Avg. volume 1M:   0.000
Avg. price 6M:   108.000
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.56%
Volatility 6M:   5.42%
Volatility 1Y:   -
Volatility 3Y:   -