BVT Discount Zert EA 28.06.2024
/ DE000VU9WQD3
BVT Discount Zert EA 28.06.2024/ DE000VU9WQD3 /
| 6/19/2024 8:42:11 AM |
Chg.-0.57 |
Bid4:28:39 PM |
Ask4:28:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.78EUR |
-0.51% |
111.11
Bid Size: 1,400 |
-
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 %: |
-12.41% |
| Discount: |
15.83 EUR |
| Discount %: |
12.40% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.18% |
Quote data
| Open: |
110.78 |
| High: |
110.78 |
| Low: |
110.78 |
| Previous Close: |
111.35 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+3.20% |
| YTD |
|
|
+6.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.71 |
110.56 |
| 1M High / 1M Low: |
111.71 |
109.13 |
| 6M High / 6M Low: |
111.71 |
103.35 |
| High (YTD): |
6/17/2024 |
111.71 |
| Low (YTD): |
1/2/2024 |
104.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
111.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.95% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
