BVT Discount Zert V 28.06.2024
/ DE000VU9WKB0
BVT Discount Zert V 28.06.2024/ DE000VU9WKB0 /
| 5/23/2024 10:21:52 AM |
Chg.-0.130 |
Bid10:38:14 AM |
Ask10:38:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 249.710EUR |
-0.05% |
249.630
Bid Size: 600 |
250.700
Ask Size: 120 |
Visa Inc |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU9WKB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
7/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
275.00 EUR |
| Distance to cap %: |
-0.07% |
| Discount: |
4.38 EUR |
| Discount %: |
1.72% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.80% |
Quote data
| Open: |
249.710 |
| High: |
249.710 |
| Low: |
249.710 |
| Previous Close: |
249.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.94% |
| 3 Months |
|
|
+2.26% |
| YTD |
|
|
+9.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
249.840 |
248.900 |
| 1M High / 1M Low: |
251.100 |
246.030 |
| 6M High / 6M Low: |
251.100 |
222.980 |
| High (YTD): |
5/10/2024 |
251.100 |
| Low (YTD): |
1/2/2024 |
228.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
249.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
248.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
239.895 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.62% |
| Volatility 6M: |
|
7.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
