BVT Discount Zert SQU 28.06.2024
/ DE000VU9V5U1
BVT Discount Zert SQU 28.06.2024/ DE000VU9V5U1 /
| 2024-05-23 8:29:17 AM |
Chg.+0.04 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.64EUR |
+0.04% |
99.64
Bid Size: 400 |
99.79
Ask Size: 80 |
VINCI S.A. INH. EO... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9V5U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| 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: |
100.00 EUR |
| Distance to cap %: |
-12.89% |
| Discount: |
14.90 EUR |
| Discount %: |
12.98% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.00% |
Quote data
| Open: |
99.64 |
| High: |
99.64 |
| Low: |
99.64 |
| Previous Close: |
99.60 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+1.80% |
| YTD |
|
|
+3.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.60 |
99.52 |
| 1M High / 1M Low: |
99.60 |
98.56 |
| 6M High / 6M Low: |
99.60 |
95.19 |
| High (YTD): |
2024-05-22 |
99.60 |
| Low (YTD): |
2024-01-03 |
96.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
1.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
