BVT Discount Zert V 28.06.2024
/ DE000VM3HYL4
BVT Discount Zert V 28.06.2024/ DE000VM3HYL4 /
| 27/05/2024 08:52:56 |
Chg.-0.57 |
Bid17:30:04 |
Ask17:30:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 192.30EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
28/06/2024 |
Call |
Master data
| WKN: |
VM3HYL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
28/06/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
No |
| Cap: |
210.00 EUR |
| Distance to cap %: |
-23.44% |
| Discount: |
59.95 EUR |
| Discount %: |
23.71% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.02% |
Quote data
| Open: |
192.30 |
| High: |
192.30 |
| Low: |
192.30 |
| Previous Close: |
192.87 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
192.87 |
191.69 |
| 1M High / 1M Low: |
194.50 |
191.69 |
| 6M High / 6M Low: |
195.55 |
182.79 |
| High (YTD): |
16/04/2024 |
195.55 |
| Low (YTD): |
02/01/2024 |
185.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
192.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
193.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
189.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
5.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
