BVT Discount Zert EA 28.06.2024
/ DE000VU9WQD3
BVT Discount Zert EA 28.06.2024/ DE000VU9WQD3 /
| 2024-05-15 8:42:43 AM |
Chg.-0.36 |
Bid9:27:32 PM |
Ask9:27:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.63EUR |
-0.33% |
109.24
Bid Size: 3,500 |
109.33
Ask Size: 3,500 |
Electronic Arts Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WQD |
| 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: |
120.00 EUR |
| Distance to cap %: |
-3.85% |
| Discount: |
5.67 EUR |
| Discount %: |
4.91% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
9.16% |
Quote data
| Open: |
109.63 |
| High: |
109.63 |
| Low: |
109.63 |
| Previous Close: |
109.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
+5.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.22 |
108.98 |
| 1M High / 1M Low: |
110.22 |
108.98 |
| 6M High / 6M Low: |
110.22 |
103.35 |
| High (YTD): |
2024-05-13 |
110.22 |
| Low (YTD): |
2024-01-02 |
104.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.05% |
| Volatility 6M: |
|
5.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
