BVT Discount Zert V 28.06.2024
/ DE000VU9WJJ5
BVT Discount Zert V 28.06.2024/ DE000VU9WJJ5 /
| 5/27/2024 8:41:39 AM |
Chg.-0.25 |
Bid2:52:14 PM |
Ask2:52:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 251.02EUR |
-0.10% |
251.36
Bid Size: 1,000 |
252.21
Ask Size: 200 |
Visa Inc |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU9WJJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
7/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
280.00 EUR |
| Distance to cap %: |
2.09% |
| Discount: |
1.70 EUR |
| Discount %: |
0.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.63% |
Quote data
| Open: |
251.02 |
| High: |
251.02 |
| Low: |
251.02 |
| Previous Close: |
251.27 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
+9.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
252.59 |
251.27 |
| 1M High / 1M Low: |
254.71 |
247.64 |
| 6M High / 6M Low: |
254.71 |
224.06 |
| High (YTD): |
5/13/2024 |
254.71 |
| Low (YTD): |
1/2/2024 |
229.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
252.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
251.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
242.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.87% |
| Volatility 6M: |
|
7.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
