BVT Discount Zert V 28.06.2024
/ DE000VU9WKD6
BVT Discount Zert V 28.06.2024/ DE000VU9WKD6 /
| 2024-05-24 8:02:00 PM |
Chg.-0.810 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.290EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WKD |
| 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: |
250.00 EUR |
| Distance to cap %: |
-8.85% |
| Discount: |
23.37 EUR |
| Discount %: |
9.24% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.56% |
Quote data
| Open: |
229.880 |
| High: |
229.880 |
| Low: |
229.290 |
| Previous Close: |
230.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
+7.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
230.100 |
228.810 |
| 1M High / 1M Low: |
231.040 |
228.270 |
| 6M High / 6M Low: |
231.040 |
211.680 |
| High (YTD): |
2024-04-30 |
231.040 |
| Low (YTD): |
2024-01-02 |
215.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
229.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
229.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
223.527 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.02% |
| Volatility 6M: |
|
5.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
