BVT Discount Zert V 28.06.2024/  DE000VU9WKL9  /

Frankfurt Zert./VONT
2024-05-22  7:50:51 PM Chg.+0.260 Bid9:06:18 AM Ask9:06:18 AM Underlying Strike price Expiration date Option type
202.000EUR +0.13% 201.930
Bid Size: 400
203.210
Ask Size: 80
Visa Inc - USD 2024-06-28 Call
 

Master data

WKN: VU9WKL
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: 220.00 EUR
Distance to cap %: -20.28%
Discount: 52.52 EUR
Discount %: 20.66%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.63%
 

Quote data

Open: 201.660
High: 202.230
Low: 201.660
Previous Close: 201.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month
  -0.64%
3 Months  
+1.50%
YTD  
+5.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.000 201.230
1M High / 1M Low: 204.180 200.990
6M High / 6M Low: 204.640 190.830
High (YTD): 2024-04-16 204.640
Low (YTD): 2024-01-02 193.680
52W High: - -
52W Low: - -
Avg. price 1W:   201.532
Avg. volume 1W:   0.000
Avg. price 1M:   202.626
Avg. volume 1M:   0.000
Avg. price 6M:   198.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   5.81%
Volatility 1Y:   -
Volatility 3Y:   -