BVT Discount Zert EA 28.06.2024
/ DE000VU9WQC5
BVT Discount Zert EA 28.06.2024/ DE000VU9WQC5 /
31/05/2024 08:42:37 |
Chg.-0.22 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
100.70EUR |
-0.22% |
- Bid Size: - |
- Ask Size: - |
Electronic Arts Inc |
- USD |
28/06/2024 |
Call |
Master data
WKN: |
VU9WQC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
28/06/2024 |
Issue date: |
13/07/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
No |
Cap: |
110.00 EUR |
Distance to cap %: |
-16.03% |
Discount: |
19.70 EUR |
Discount %: |
16.32% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
4.57% |
Quote data
Open: |
100.70 |
High: |
100.70 |
Low: |
100.70 |
Previous Close: |
100.92 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.46% |
1 Month |
|
|
-0.62% |
3 Months |
|
|
+1.01% |
YTD |
|
|
+4.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.92 |
100.64 |
1M High / 1M Low: |
101.53 |
100.42 |
6M High / 6M Low: |
101.89 |
95.52 |
High (YTD): |
16/04/2024 |
101.89 |
Low (YTD): |
02/01/2024 |
96.96 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.72% |
Volatility 6M: |
|
5.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |