BVT Discount Zert V 28.06.2024
/ DE000VU9WJJ5
BVT Discount Zert V 28.06.2024/ DE000VU9WJJ5 /
| 2024-05-13 10:23:08 AM |
Chg.+0.650 |
Bid11:46:03 AM |
Ask11:46:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 254.770EUR |
+0.26% |
254.680
Bid Size: 600 |
255.780
Ask Size: 600 |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WJJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
280.00 EUR |
| Distance to cap %: |
-0.12% |
| Discount: |
5.69 EUR |
| Discount %: |
2.19% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.49% |
Quote data
| Open: |
254.770 |
| High: |
254.770 |
| Low: |
254.770 |
| Previous Close: |
254.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+1.77% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+11.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
254.120 |
249.170 |
| 1M High / 1M Low: |
254.120 |
247.540 |
| 6M High / 6M Low: |
254.120 |
222.230 |
| High (YTD): |
2024-05-10 |
254.120 |
| Low (YTD): |
2024-01-02 |
229.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
252.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
250.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
240.454 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.31% |
| Volatility 6M: |
|
8.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
