BVT Discount Zert V 28.06.2024
/ DE000VU9WJK3
BVT Discount Zert V 28.06.2024/ DE000VU9WJK3 /
| 2024-05-13 8:42:18 AM |
Chg.+0.06 |
Bid11:36:26 AM |
Ask11:36:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 221.30EUR |
+0.03% |
221.08
Bid Size: 600 |
222.18
Ask Size: 600 |
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 %: |
-14.39% |
| Discount: |
38.88 EUR |
| Discount %: |
14.94% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.00% |
Quote data
| Open: |
221.30 |
| High: |
221.30 |
| Low: |
221.30 |
| Previous Close: |
221.24 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
+2.00% |
| YTD |
|
|
+6.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
221.84 |
220.97 |
| 1M High / 1M Low: |
222.49 |
220.97 |
| 6M High / 6M Low: |
222.49 |
204.91 |
| High (YTD): |
2024-04-23 |
222.49 |
| Low (YTD): |
2024-01-02 |
208.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
221.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
221.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
214.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
6.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
