BVT Discount Zert V 28.06.2024
/ DE000VU9WKA2
BVT Discount Zert V 28.06.2024/ DE000VU9WKA2 /
| 2024-06-04 8:04:46 PM |
Chg.+0.150 |
Bid9:56:11 PM |
Ask9:56:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 206.150EUR |
+0.07% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WKA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa 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: |
225.00 EUR |
| Distance to cap %: |
-16.72% |
| Discount: |
41.79 EUR |
| Discount %: |
16.87% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.72% |
Quote data
| Open: |
205.780 |
| High: |
206.270 |
| Low: |
205.780 |
| Previous Close: |
206.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+1.54% |
| YTD |
|
|
+5.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
207.240 |
206.000 |
| 1M High / 1M Low: |
207.860 |
205.530 |
| 6M High / 6M Low: |
209.120 |
194.810 |
| High (YTD): |
2024-04-16 |
209.120 |
| Low (YTD): |
2024-01-02 |
197.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
206.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
206.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
203.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.97% |
| Volatility 6M: |
|
5.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
