BVT Discount Zert EA 28.06.2024
/ DE000VU9WPT1
BVT Discount Zert EA 28.06.2024/ DE000VU9WPT1 /
| 5/29/2024 8:42:24 AM |
Chg.-0.56 |
Bid12:29:16 PM |
Ask12:29:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.89EUR |
-0.47% |
117.90
Bid Size: 900 |
118.28
Ask Size: 180 |
Electronic Arts Inc |
- USD |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
7/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-0.77% |
| Discount: |
2.68 EUR |
| Discount %: |
2.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
17.81% |
Quote data
| Open: |
117.89 |
| High: |
117.89 |
| Low: |
117.89 |
| Previous Close: |
118.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+6.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.94 |
116.90 |
| 1M High / 1M Low: |
118.94 |
113.93 |
| 6M High / 6M Low: |
118.94 |
110.36 |
| High (YTD): |
5/24/2024 |
118.94 |
| Low (YTD): |
1/2/2024 |
111.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.48% |
| Volatility 6M: |
|
7.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
