BVT Discount Zert V 28.06.2024
/ DE000VM6QFB8
BVT Discount Zert V 28.06.2024/ DE000VM6QFB8 /
| 5/23/2024 8:44:20 AM |
Chg.+0.51 |
Bid4:37:12 PM |
Ask4:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 254.29EUR |
+0.20% |
253.73
Bid Size: 2,400 |
253.86
Ask Size: 480 |
Visa Inc |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
VM6QFB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
290.00 EUR |
| Distance to cap %: |
5.38% |
| Discount: |
-0.16 EUR |
| Discount %: |
-0.06% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.62% |
Quote data
| Open: |
254.29 |
| High: |
254.29 |
| Low: |
254.29 |
| Previous Close: |
253.78 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+0.58% |
| YTD |
|
|
+9.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
256.77 |
253.78 |
| 1M High / 1M Low: |
258.75 |
249.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/13/2024 |
258.75 |
| Low (YTD): |
1/2/2024 |
232.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
255.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
254.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
