BVT Discount Zert V 28.06.2024
/ DE000VU9WKL9
BVT Discount Zert V 28.06.2024/ DE000VU9WKL9 /
| 2024-05-27 8:41:41 AM |
Chg.-0.59 |
Bid5:04:18 PM |
Ask5:04:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.55EUR |
-0.29% |
201.76
Bid Size: 1,000 |
202.62
Ask Size: 200 |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WKL |
| 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: |
220.00 EUR |
| Distance to cap %: |
-19.79% |
| Discount: |
50.78 EUR |
| Discount %: |
20.08% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.12% |
Quote data
| Open: |
201.55 |
| High: |
201.55 |
| Low: |
201.55 |
| Previous Close: |
202.14 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+5.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
202.14 |
200.87 |
| 1M High / 1M Low: |
203.83 |
200.87 |
| 6M High / 6M Low: |
204.71 |
190.77 |
| High (YTD): |
2024-04-16 |
204.71 |
| Low (YTD): |
2024-01-02 |
193.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
201.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
202.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
198.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.41% |
| Volatility 6M: |
|
5.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
