BVT Discount Zert V 28.06.2024
/ DE000VM3HYJ8
BVT Discount Zert V 28.06.2024/ DE000VM3HYJ8 /
| 2024-05-10 7:42:39 PM |
Chg.+0.080 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 175.160EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM3HYJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
-32.23% |
| Discount: |
84.92 EUR |
| Discount %: |
32.63% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.44% |
Quote data
| Open: |
175.100 |
| High: |
175.290 |
| Low: |
175.100 |
| Previous Close: |
175.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+1.53% |
| YTD |
|
|
+5.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
175.560 |
174.970 |
| 1M High / 1M Low: |
177.070 |
174.970 |
| 6M High / 6M Low: |
177.070 |
165.980 |
| High (YTD): |
2024-04-16 |
177.070 |
| Low (YTD): |
2024-01-02 |
168.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
175.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
175.920 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
171.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.55% |
| Volatility 6M: |
|
6.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
