BVT Discount Zert V 28.06.2024
/ DE000VU9WKL9
BVT Discount Zert V 28.06.2024/ DE000VU9WKL9 /
| 2024-06-04 7:50:52 PM |
Chg.+0.030 |
Bid9:56:12 PM |
Ask9:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 201.480EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-18.57% |
| Discount: |
46.36 EUR |
| Discount %: |
18.72% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.68% |
Quote data
| Open: |
201.060 |
| High: |
201.700 |
| Low: |
201.060 |
| Previous Close: |
201.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+1.45% |
| YTD |
|
|
+5.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
202.620 |
201.450 |
| 1M High / 1M Low: |
203.270 |
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: |
|
202.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
202.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
198.926 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.95% |
| Volatility 6M: |
|
5.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
