BVT Discount Zert V 28.06.2024
/ DE000VU9WKH7
BVT Discount Zert V 28.06.2024/ DE000VU9WKH7 /
| 2024-05-27 8:41:41 AM |
Chg.-0.57 |
Bid9:18:29 AM |
Ask9:18:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 238.17EUR |
-0.24% |
238.14
Bid Size: 600 |
239.20
Ask Size: 120 |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WKH |
| 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: |
260.00 EUR |
| Distance to cap %: |
-5.21% |
| Discount: |
14.56 EUR |
| Discount %: |
5.76% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.21% |
Quote data
| Open: |
238.17 |
| High: |
238.17 |
| Low: |
238.17 |
| Previous Close: |
238.74 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+2.36% |
| YTD |
|
|
+8.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
238.74 |
237.31 |
| 1M High / 1M Low: |
239.62 |
237.31 |
| 6M High / 6M Low: |
239.62 |
216.87 |
| High (YTD): |
2024-05-09 |
239.62 |
| Low (YTD): |
2024-01-02 |
221.61 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
238.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
238.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
230.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.56% |
| Volatility 6M: |
|
6.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
