BVT Discount Zert V 28.06.2024
/ DE000VU9WKA2
BVT Discount Zert V 28.06.2024/ DE000VU9WKA2 /
| 2024-05-27 8:41:41 AM |
Chg.-0.60 |
Bid10:24:16 AM |
Ask10:24:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 206.16EUR |
-0.29% |
206.34
Bid Size: 600 |
207.40
Ask Size: 120 |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WKA |
| 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: |
225.00 EUR |
| Distance to cap %: |
-17.97% |
| Discount: |
46.19 EUR |
| Discount %: |
18.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.13% |
Quote data
| Open: |
206.16 |
| High: |
206.16 |
| Low: |
206.16 |
| Previous Close: |
206.76 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+5.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
206.76 |
205.46 |
| 1M High / 1M Low: |
208.42 |
205.46 |
| 6M High / 6M Low: |
209.23 |
194.60 |
| High (YTD): |
2024-04-16 |
209.23 |
| Low (YTD): |
2024-01-02 |
197.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
206.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
207.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
202.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.39% |
| Volatility 6M: |
|
5.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
