BVT Discount Zert INTC 28.06.2024
/ DE000VU9WML5
BVT Discount Zert INTC 28.06.2024/ DE000VU9WML5 /
| 2024-05-27 10:30:56 AM |
Chg.+0.020 |
Bid11:45:28 AM |
Ask11:45:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.590EUR |
+0.08% |
25.580
Bid Size: 7,400 |
25.600
Ask Size: 1,480 |
Intel Corporation |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WML |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| 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: |
28.00 EUR |
| Distance to cap %: |
-8.74% |
| Discount: |
2.71 EUR |
| Discount %: |
9.56% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.32% |
Quote data
| Open: |
25.590 |
| High: |
25.590 |
| Low: |
25.590 |
| Previous Close: |
25.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
+4.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.620 |
25.550 |
| 1M High / 1M Low: |
25.620 |
25.420 |
| 6M High / 6M Low: |
25.900 |
24.390 |
| High (YTD): |
2024-04-16 |
25.900 |
| Low (YTD): |
2024-01-05 |
24.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.19% |
| Volatility 6M: |
|
5.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
