BVT Discount Zert V 28.06.2024
/ DE000VM3HYL4
BVT Discount Zert V 28.06.2024/ DE000VM3HYL4 /
| 2024-05-24 8:49:32 AM |
Chg.+0.19 |
Bid9:06:25 AM |
Ask9:06:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 192.87EUR |
+0.10% |
192.87
Bid Size: 400 |
194.15
Ask Size: 80 |
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 %: |
-23.69% |
| Discount: |
60.99 EUR |
| Discount %: |
23.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.95% |
Quote data
| Open: |
192.87 |
| High: |
192.87 |
| Low: |
192.87 |
| Previous Close: |
192.68 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+5.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
192.68 |
191.69 |
| 1M High / 1M Low: |
194.50 |
191.69 |
| 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: |
|
192.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
193.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
189.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
