BVT Discount Zert EA 28.06.2024
/ DE000VM0RKZ8
BVT Discount Zert EA 28.06.2024/ DE000VM0RKZ8 /
| 5/22/2024 2:04:17 PM |
Chg.+0.240 |
Bid4:02:46 PM |
Ask4:02:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.850EUR |
+0.26% |
91.790
Bid Size: 3,300 |
91.890
Ask Size: 3,300 |
Electronic Arts Inc |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
VM0RKZ |
| 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: |
8/10/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-22.22% |
| Discount: |
26.75 EUR |
| Discount %: |
22.59% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.69% |
Quote data
| Open: |
91.680 |
| High: |
91.850 |
| Low: |
91.680 |
| Previous Close: |
91.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-0.94% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
+4.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.610 |
91.260 |
| 1M High / 1M Low: |
92.720 |
91.260 |
| 6M High / 6M Low: |
92.940 |
87.290 |
| High (YTD): |
4/16/2024 |
92.940 |
| Low (YTD): |
1/2/2024 |
88.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
5.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
