BVT Discount Zert V 27.09.2024
/ DE000VM3HYK6
BVT Discount Zert V 27.09.2024/ DE000VM3HYK6 /
| 2024-06-14 10:31:57 AM |
Chg.+0.670 |
Bid12:52:20 PM |
Ask12:52:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 184.030EUR |
+0.37% |
184.140
Bid Size: 700 |
185.200
Ask Size: 700 |
Visa Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HYK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
200.00 EUR |
| Distance to cap %: |
-26.25% |
| Discount: |
69.10 EUR |
| Discount %: |
27.36% |
Calculated values
| Maximum yield p.a. %: |
5.22% |
| Sideways yield p.a. %: |
5.22% |
Quote data
| Open: |
184.030 |
| High: |
184.030 |
| Low: |
184.030 |
| Previous Close: |
183.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
+6.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
183.360 |
181.800 |
| 1M High / 1M Low: |
183.360 |
180.220 |
| 6M High / 6M Low: |
183.360 |
171.370 |
| High (YTD): |
2024-06-13 |
183.360 |
| Low (YTD): |
2024-01-02 |
173.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
182.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
181.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
178.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.13% |
| Volatility 6M: |
|
5.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
