BVT Discount Zert V 28.06.2024
/ DE000VU9WJK3
BVT Discount Zert V 28.06.2024/ DE000VU9WJK3 /
| 28/05/2024 08:41:37 |
Chg.-0.57 |
Bid08:59:23 |
Ask08:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 219.41EUR |
-0.26% |
219.41
Bid Size: 400 |
220.69
Ask Size: 80 |
Visa Inc |
- USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU9WJK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
28/06/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
21/06/2024 |
| 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: |
219.41 |
| High: |
219.41 |
| Low: |
219.41 |
| Previous Close: |
219.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.80% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
+5.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
220.63 |
219.67 |
| 1M High / 1M Low: |
222.01 |
219.26 |
| 6M High / 6M Low: |
222.49 |
205.26 |
| High (YTD): |
23/04/2024 |
222.49 |
| Low (YTD): |
02/01/2024 |
208.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
220.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
220.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
215.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.29% |
| Volatility 6M: |
|
5.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
