BVT Discount Zert V 28.06.2024
/ DE000VU9WJK3
BVT Discount Zert V 28.06.2024/ DE000VU9WJK3 /
| 2024-05-27 7:43:02 PM |
Chg.-0.130 |
Bid7:43:02 PM |
Ask7:43:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 220.090EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WJK |
| 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: |
240.00 EUR |
| Distance to cap %: |
-12.50% |
| Discount: |
32.46 EUR |
| Discount %: |
12.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.38% |
Quote data
| Open: |
220.180 |
| High: |
220.180 |
| Low: |
220.010 |
| Previous Close: |
220.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+6.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.900 |
219.690 |
| 1M High / 1M Low: |
222.400 |
219.250 |
| 6M High / 6M Low: |
222.590 |
205.630 |
| High (YTD): |
2024-04-16 |
222.590 |
| Low (YTD): |
2024-01-02 |
208.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
220.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
220.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
215.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.99% |
| Volatility 6M: |
|
5.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
