BVT Discount Zert EA 28.06.2024
/ DE000VU9WQD3
BVT Discount Zert EA 28.06.2024/ DE000VU9WQD3 /
| 5/21/2024 7:42:12 PM |
Chg.+0.250 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.700EUR |
+0.23% |
-
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 %: |
-4.61% |
| Discount: |
6.16 EUR |
| Discount %: |
5.32% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.12% |
Quote data
| Open: |
109.580 |
| High: |
109.700 |
| Low: |
109.550 |
| Previous Close: |
109.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+5.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.680 |
109.280 |
| 1M High / 1M Low: |
110.110 |
109.130 |
| 6M High / 6M Low: |
110.110 |
103.400 |
| High (YTD): |
5/8/2024 |
110.110 |
| Low (YTD): |
1/2/2024 |
104.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.99% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
