BVT Discount Zert EA 28.06.2024
/ DE000VM0RKZ8
BVT Discount Zert EA 28.06.2024/ DE000VM0RKZ8 /
| 6/4/2024 8:42:03 AM |
Chg.-0.38 |
Bid5:34:12 PM |
Ask5:34:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.77EUR |
-0.42% |
91.60
Bid Size: 3,400 |
-
Ask Size: - |
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 %: |
-23.79% |
| Discount: |
28.79 EUR |
| Discount %: |
23.93% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.81% |
Quote data
| Open: |
90.77 |
| High: |
90.77 |
| Low: |
90.77 |
| Previous Close: |
91.15 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+3.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.67 |
91.15 |
| 1M High / 1M Low: |
92.43 |
91.15 |
| 6M High / 6M Low: |
93.00 |
87.24 |
| High (YTD): |
4/16/2024 |
93.00 |
| Low (YTD): |
1/2/2024 |
88.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
5.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
