BVT Discount Zert V 28.06.2024
/ DE000VU9WKH7
BVT Discount Zert V 28.06.2024/ DE000VU9WKH7 /
| 2024-05-22 7:50:33 PM |
Chg.+0.420 |
Bid9:42:04 AM |
Ask9:42:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 238.320EUR |
+0.18% |
238.630
Bid Size: 600 |
239.700
Ask Size: 120 |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WKH |
| 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: |
260.00 EUR |
| Distance to cap %: |
-5.78% |
| Discount: |
16.32 EUR |
| Discount %: |
6.42% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.60% |
Quote data
| Open: |
237.930 |
| High: |
238.560 |
| Low: |
237.930 |
| Previous Close: |
237.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+2.19% |
| YTD |
|
|
+8.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
238.320 |
237.490 |
| 1M High / 1M Low: |
239.430 |
237.210 |
| 6M High / 6M Low: |
239.430 |
217.080 |
| High (YTD): |
2024-05-08 |
239.430 |
| Low (YTD): |
2024-01-02 |
221.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
237.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
238.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
230.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.52% |
| Volatility 6M: |
|
6.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
