BVT Discount Zert EA 28.06.2024
/ DE000VU9WQC5
BVT Discount Zert EA 28.06.2024/ DE000VU9WQC5 /
| 2024-05-22 8:43:10 AM |
Chg.+0.05 |
Bid1:47:17 PM |
Ask1:47:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.72EUR |
+0.05% |
101.05
Bid Size: 1,400 |
101.29
Ask Size: 1,400 |
Electronic Arts Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WQC |
| 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: |
110.00 EUR |
| Distance to cap %: |
-14.44% |
| Discount: |
17.62 EUR |
| Discount %: |
14.88% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.07% |
Quote data
| Open: |
100.72 |
| High: |
100.72 |
| Low: |
100.72 |
| Previous Close: |
100.67 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
+4.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.86 |
100.42 |
| 1M High / 1M Low: |
101.79 |
100.42 |
| 6M High / 6M Low: |
101.89 |
95.52 |
| High (YTD): |
2024-04-16 |
101.89 |
| Low (YTD): |
2024-01-02 |
96.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.66% |
| Volatility 6M: |
|
5.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
