BVT Discount Zert V 28.06.2024
/ DE000VM3HYL4
BVT Discount Zert V 28.06.2024/ DE000VM3HYL4 /
| 2024-05-13 8:54:00 AM |
Chg.+0.05 |
Bid10:11:38 AM |
Ask10:11:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 193.63EUR |
+0.03% |
193.59
Bid Size: 600 |
194.69
Ask Size: 600 |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM3HYL |
| 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: |
210.00 EUR |
| Distance to cap %: |
-25.09% |
| Discount: |
66.50 EUR |
| Discount %: |
25.55% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.77% |
Quote data
| Open: |
193.63 |
| High: |
193.63 |
| Low: |
193.63 |
| Previous Close: |
193.58 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.34% |
| 3 Months |
|
|
+1.56% |
| YTD |
|
|
+5.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
194.23 |
193.58 |
| 1M High / 1M Low: |
195.55 |
193.58 |
| 6M High / 6M Low: |
195.55 |
182.79 |
| High (YTD): |
2024-04-16 |
195.55 |
| Low (YTD): |
2024-01-02 |
185.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
193.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
194.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
189.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.71% |
| Volatility 6M: |
|
6.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
