BVT Discount Zert EA 28.06.2024
/ DE000VU9WPT1
BVT Discount Zert EA 28.06.2024/ DE000VU9WPT1 /
| 15/05/2024 20:01:18 |
Chg.+0.550 |
Bid20:16:53 |
Ask20:16:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.020EUR |
+0.48% |
116.040
Bid Size: 3,500 |
116.130
Ask Size: 3,500 |
Electronic Arts Inc |
- USD |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
4.17% |
| Discount: |
-0.33 EUR |
| Discount %: |
-0.29% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-2.35% |
Quote data
| Open: |
114.660 |
| High: |
116.020 |
| Low: |
114.660 |
| Previous Close: |
115.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+4.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.340 |
115.470 |
| 1M High / 1M Low: |
116.710 |
114.700 |
| 6M High / 6M Low: |
117.000 |
110.350 |
| High (YTD): |
14/02/2024 |
117.000 |
| Low (YTD): |
02/01/2024 |
111.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.02% |
| Volatility 6M: |
|
6.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
