BVT Discount Zert V 28.06.2024
/ DE000VU9WJJ5
BVT Discount Zert V 28.06.2024/ DE000VU9WJJ5 /
| 2024-05-13 8:42:18 AM |
Chg.+1.20 |
Bid9:57:22 AM |
Ask9:57:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 254.71EUR |
+0.47% |
254.79
Bid Size: 600 |
255.89
Ask Size: 600 |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WJJ |
| 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: |
280.00 EUR |
| Distance to cap %: |
-0.12% |
| Discount: |
5.69 EUR |
| Discount %: |
2.19% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.49% |
Quote data
| Open: |
254.71 |
| High: |
254.71 |
| Low: |
254.71 |
| Previous Close: |
253.51 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
+11.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
253.51 |
247.76 |
| 1M High / 1M Low: |
253.51 |
247.64 |
| 6M High / 6M Low: |
253.51 |
222.63 |
| High (YTD): |
2024-05-10 |
253.51 |
| Low (YTD): |
2024-01-02 |
229.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
251.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
250.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
240.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.29% |
| Volatility 6M: |
|
8.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
