BVT Discount Zert V 28.06.2024
/ DE000VU9WKH7
BVT Discount Zert V 28.06.2024/ DE000VU9WKH7 /
2024-06-04 4:52:41 PM |
Chg.+0.630 |
Bid5:32:28 PM |
Ask5:32:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
237.860EUR |
+0.27% |
237.610 Bid Size: 2,500 |
237.740 Ask Size: 0 |
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 %: |
-3.76% |
Discount: |
10.51 EUR |
Discount %: |
4.24% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
7.48% |
Quote data
Open: |
237.370 |
High: |
237.910 |
Low: |
237.370 |
Previous Close: |
237.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+0.16% |
3 Months |
|
|
+2.43% |
YTD |
|
|
+8.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
238.650 |
237.230 |
1M High / 1M Low: |
239.430 |
237.210 |
6M High / 6M Low: |
239.430 |
218.650 |
High (YTD): |
2024-05-08 |
239.430 |
Low (YTD): |
2024-01-02 |
221.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
237.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
238.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
231.777 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.98% |
Volatility 6M: |
|
6.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |