BVT Discount Zert EA 28.06.2024
/ DE000VM0RKZ8
BVT Discount Zert EA 28.06.2024/ DE000VM0RKZ8 /
| 2024-05-15 8:42:01 AM |
Chg.-0.29 |
Bid8:30:41 PM |
Ask8:30:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.75EUR |
-0.32% |
91.29
Bid Size: 3,500 |
91.38
Ask Size: 3,500 |
Electronic Arts Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM0RKZ |
| 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: |
2023-08-10 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-19.87% |
| Discount: |
23.54 EUR |
| Discount %: |
20.39% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.38% |
Quote data
| Open: |
91.75 |
| High: |
91.75 |
| Low: |
91.75 |
| Previous Close: |
92.04 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-0.90% |
| 3 Months |
|
|
+0.53% |
| YTD |
|
|
+4.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.43 |
92.04 |
| 1M High / 1M Low: |
93.00 |
92.03 |
| 6M High / 6M Low: |
93.00 |
87.24 |
| High (YTD): |
2024-04-16 |
93.00 |
| Low (YTD): |
2024-01-02 |
88.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.22% |
| Volatility 6M: |
|
5.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
