BVT Discount Zert V 28.06.2024
/ DE000VM3HYJ8
BVT Discount Zert V 28.06.2024/ DE000VM3HYJ8 /
| 6/21/2024 8:54:19 AM |
Chg.+0.33 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 174.82EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-31.38% |
| Discount: |
81.16 EUR |
| Discount %: |
31.38% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.23% |
Quote data
| Open: |
174.82 |
| High: |
174.82 |
| Low: |
174.82 |
| Previous Close: |
174.49 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+2.01% |
| YTD |
|
|
+4.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
176.32 |
174.49 |
| 1M High / 1M Low: |
176.32 |
173.08 |
| 6M High / 6M Low: |
177.05 |
166.03 |
| High (YTD): |
4/16/2024 |
177.05 |
| Low (YTD): |
1/11/2024 |
168.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
175.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
174.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
172.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.15% |
| Volatility 6M: |
|
6.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
