BVT Discount Zert EA 28.06.2024
/ DE000VU9WQD3
BVT Discount Zert EA 28.06.2024/ DE000VU9WQD3 /
| 2024-05-22 8:43:10 AM |
Chg.+0.11 |
Bid12:18:42 PM |
Ask12:18:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.70EUR |
+0.10% |
109.83
Bid Size: 900 |
110.19
Ask Size: 900 |
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 %: |
-6.66% |
| Discount: |
8.65 EUR |
| Discount %: |
7.31% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.81% |
Quote data
| Open: |
109.70 |
| High: |
109.70 |
| Low: |
109.70 |
| Previous Close: |
109.59 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
+1.74% |
| YTD |
|
|
+5.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.63 |
109.30 |
| 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: |
|
109.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.08% |
| Volatility 6M: |
|
5.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
