BVT Discount Zert EA 28.06.2024
/ DE000VM0RKZ8
BVT Discount Zert EA 28.06.2024/ DE000VM0RKZ8 /
| 6/19/2024 8:41:31 AM |
Chg.-0.57 |
Bid8:50:29 AM |
Ask8:50:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.13EUR |
-0.61% |
92.17
Bid Size: 500 |
-
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 %: |
-27.03% |
| Discount: |
34.44 EUR |
| Discount %: |
26.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-2.27% |
Quote data
| Open: |
92.13 |
| High: |
92.13 |
| Low: |
92.13 |
| Previous Close: |
92.70 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+1.86% |
| YTD |
|
|
+5.08% |
| 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): |
4/16/2024 |
93.00 |
| Low (YTD): |
1/2/2024 |
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: |
|
- |
