BVT Discount Zert GOOG 28.06.2024
/ DE000VU5E5U6
BVT Discount Zert GOOG 28.06.2024/ DE000VU5E5U6 /
| 6/19/2024 8:53:27 AM |
Chg.-0.31 |
Bid3:52:03 PM |
Ask3:52:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.68EUR |
-0.29% |
106.91
Bid Size: 3,200 |
-
Ask Size: - |
Alphabet C |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU5E5U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
3/31/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
115.00 EUR |
| Distance to cap %: |
-34.84% |
| Discount: |
57.26 EUR |
| Discount %: |
34.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.42% |
Quote data
| Open: |
106.68 |
| High: |
106.68 |
| Low: |
106.68 |
| Previous Close: |
106.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
+2.61% |
| YTD |
|
|
+7.10% |
| 1 Year |
|
|
+14.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.34 |
106.29 |
| 1M High / 1M Low: |
107.34 |
105.12 |
| 6M High / 6M Low: |
107.34 |
99.20 |
| High (YTD): |
6/17/2024 |
107.34 |
| Low (YTD): |
1/5/2024 |
100.54 |
| 52W High: |
6/17/2024 |
107.34 |
| 52W Low: |
7/20/2023 |
91.06 |
| Avg. price 1W: |
|
106.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.03% |
| Volatility 6M: |
|
5.90% |
| Volatility 1Y: |
|
7.46% |
| Volatility 3Y: |
|
- |
