BVT Discount Zert EA 28.06.2024
/ DE000VM0RKZ8
BVT Discount Zert EA 28.06.2024/ DE000VM0RKZ8 /
| 18/06/2024 08:41:24 |
Chg.- |
Bid08:01:04 |
Ask08:01:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.70EUR |
- |
92.10
Bid Size: 50 |
-
Ask Size: - |
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: |
92.70 |
| High: |
92.70 |
| Low: |
92.70 |
| Previous Close: |
92.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+1.31% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
+5.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.99 |
92.05 |
| 1M High / 1M Low: |
92.99 |
90.77 |
| 6M High / 6M Low: |
93.00 |
87.24 |
| High (YTD): |
16/04/2024 |
93.00 |
| Low (YTD): |
02/01/2024 |
88.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.97% |
| Volatility 6M: |
|
5.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
