BVT Discount Zert EA 28.06.2024
/ DE000VU9WPT1
BVT Discount Zert EA 28.06.2024/ DE000VU9WPT1 /
| 2024-06-04 8:42:42 AM |
Chg.-0.58 |
Bid7:45:49 PM |
Ask7:45:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 117.87EUR |
-0.49% |
118.49
Bid Size: 3,300 |
-
Ask Size: - |
Electronic Arts Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WPT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-0.93% |
| Discount: |
2.29 EUR |
| Discount %: |
1.91% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.95% |
Quote data
| Open: |
117.87 |
| High: |
117.87 |
| Low: |
117.87 |
| Previous Close: |
118.45 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.45 |
117.89 |
| 1M High / 1M Low: |
118.94 |
113.93 |
| 6M High / 6M Low: |
118.94 |
110.36 |
| High (YTD): |
2024-05-24 |
118.94 |
| Low (YTD): |
2024-01-02 |
111.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.09% |
| Volatility 6M: |
|
7.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
