BVT Discount Zert PRG 28.06.2024
/ DE000VU9WN72
BVT Discount Zert PRG 28.06.2024/ DE000VU9WN72 /
| 2024-06-03 8:41:28 AM |
Chg.-0.33 |
Bid3:17:45 PM |
Ask3:17:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.30EUR |
-0.30% |
110.33
Bid Size: 2,100 |
-
Ask Size: - |
PROCTER GAMBLE |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WN7 |
| 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: |
120.00 EUR |
| Distance to cap %: |
-26.96% |
| Discount: |
41.06 EUR |
| Discount %: |
27.12% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.17% |
Quote data
| Open: |
110.30 |
| High: |
110.30 |
| Low: |
110.30 |
| Previous Close: |
110.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+1.04% |
| YTD |
|
|
+4.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.86 |
109.96 |
| 1M High / 1M Low: |
111.06 |
109.76 |
| 6M High / 6M Low: |
111.87 |
104.70 |
| High (YTD): |
2024-04-16 |
111.87 |
| Low (YTD): |
2024-01-10 |
106.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
108.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.21% |
| Volatility 6M: |
|
5.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
