BVT Discount Zert EA 28.06.2024
/ DE000VM0RKZ8
BVT Discount Zert EA 28.06.2024/ DE000VM0RKZ8 /
| 18/06/2024 17:04:26 |
Chg.-0.070 |
Bid17:47:20 |
Ask17:47:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.010EUR |
-0.08% |
93.010
Bid Size: 3,300 |
93.110
Ask Size: 0 |
Electronic Arts Inc |
- USD |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-27.03% |
| Discount: |
34.44 EUR |
| Discount %: |
26.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-2.27% |
Quote data
| Open: |
92.910 |
| High: |
93.050 |
| Low: |
92.910 |
| Previous Close: |
93.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
+6.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.350 |
92.150 |
| 1M High / 1M Low: |
93.350 |
91.510 |
| 6M High / 6M Low: |
93.350 |
87.290 |
| High (YTD): |
14/06/2024 |
93.350 |
| Low (YTD): |
02/01/2024 |
88.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.42% |
| Volatility 6M: |
|
5.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
