BVT Discount Zert EA 28.06.2024
/ DE000VU9WPT1
BVT Discount Zert EA 28.06.2024/ DE000VU9WPT1 /
| 2024-05-22 8:43:10 AM |
Chg.+0.37 |
Bid4:09:49 PM |
Ask4:09:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.90EUR |
+0.32% |
118.71
Bid Size: 3,200 |
118.81
Ask Size: 3,200 |
Electronic Arts Inc |
- USD |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
1.12% |
| Discount: |
1.49 EUR |
| Discount %: |
1.26% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
12.44% |
Quote data
| Open: |
116.90 |
| High: |
116.90 |
| Low: |
116.90 |
| Previous Close: |
116.53 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+0.86% |
| 3 Months |
|
|
+0.92% |
| YTD |
|
|
+5.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.79 |
115.60 |
| 1M High / 1M Low: |
116.79 |
113.93 |
| 6M High / 6M Low: |
117.20 |
110.36 |
| High (YTD): |
2024-02-15 |
117.20 |
| Low (YTD): |
2024-01-02 |
111.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.94% |
| Volatility 6M: |
|
7.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
