BVT Discount Zert PRG 28.06.2024
/ DE000VU9WN49
BVT Discount Zert PRG 28.06.2024/ DE000VU9WN49 /
| 2024-05-13 8:42:18 AM |
Chg.+0.03 |
Bid9:57:05 AM |
Ask9:57:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 129.18EUR |
+0.02% |
129.15
Bid Size: 1,400 |
129.17
Ask Size: 1,400 |
PROCTER GAMBLE |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WN4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-16.02% |
| Discount: |
25.60 EUR |
| Discount %: |
16.54% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.89% |
Quote data
| Open: |
129.18 |
| High: |
129.18 |
| Low: |
129.18 |
| Previous Close: |
129.15 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+7.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
129.53 |
129.08 |
| 1M High / 1M Low: |
130.22 |
129.08 |
| 6M High / 6M Low: |
130.22 |
119.89 |
| High (YTD): |
2024-04-23 |
130.22 |
| Low (YTD): |
2024-01-05 |
121.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
129.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
129.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
125.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.37% |
| Volatility 6M: |
|
6.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
