BVT Discount Zert V 28.06.2024
/ DE000VM3HYJ8
BVT Discount Zert V 28.06.2024/ DE000VM3HYJ8 /
| 5/27/2024 1:45:29 PM |
Chg.-0.260 |
Bid1:47:27 PM |
Ask1:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 174.110EUR |
-0.15% |
174.090
Bid Size: 1,000 |
174.940
Ask Size: 200 |
Visa Inc |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
VM3HYJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
-30.73% |
| Discount: |
78.32 EUR |
| Discount %: |
30.97% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.00% |
Quote data
| Open: |
174.090 |
| High: |
174.110 |
| Low: |
174.090 |
| Previous Close: |
174.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
+1.35% |
| YTD |
|
|
+4.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
174.960 |
173.940 |
| 1M High / 1M Low: |
176.430 |
173.600 |
| 6M High / 6M Low: |
177.070 |
165.980 |
| High (YTD): |
4/16/2024 |
177.070 |
| Low (YTD): |
1/2/2024 |
168.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
174.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
174.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
171.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.18% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
