BVT Discount Zert SND 28.06.2024
/ DE000VU9V5A3
BVT Discount Zert SND 28.06.2024/ DE000VU9V5A3 /
| 2024-06-19 8:05:33 PM |
Chg.+0.020 |
Bid9:48:39 PM |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.180EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9V5A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-38.35% |
| Discount: |
87.10 EUR |
| Discount %: |
38.35% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
139.900 |
| High: |
139.900 |
| Low: |
138.180 |
| Previous Close: |
138.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.17% |
| YTD |
|
|
+1.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.230 |
138.100 |
| 1M High / 1M Low: |
138.230 |
138.080 |
| 6M High / 6M Low: |
138.330 |
135.230 |
| High (YTD): |
2024-04-22 |
138.330 |
| Low (YTD): |
2024-01-05 |
135.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
137.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
2.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
