BVT Discount Zert EA 28.06.2024
/ DE000VU9WQC5
BVT Discount Zert EA 28.06.2024/ DE000VU9WQC5 /
| 04/06/2024 08:42:42 |
Chg.-0.41 |
Bid17:23:44 |
Ask17:23:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.95EUR |
-0.41% |
100.73
Bid Size: 3,400 |
-
Ask Size: - |
Electronic Arts Inc |
- USD |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-16.17% |
| Discount: |
19.66 EUR |
| Discount %: |
16.35% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.13% |
Quote data
| Open: |
99.95 |
| High: |
99.95 |
| Low: |
99.95 |
| Previous Close: |
100.36 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.69% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
+0.63% |
| YTD |
|
|
+4.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.92 |
100.36 |
| 1M High / 1M Low: |
101.53 |
100.36 |
| 6M High / 6M Low: |
101.89 |
95.52 |
| High (YTD): |
16/04/2024 |
101.89 |
| Low (YTD): |
02/01/2024 |
96.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.92% |
| Volatility 6M: |
|
5.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
