BVT Discount Zert V 28.06.2024
/ DE000VU9WKG9
BVT Discount Zert V 28.06.2024/ DE000VU9WKG9 /
| 2024-06-04 8:42:40 AM |
Chg.-0.75 |
Bid6:39:32 PM |
Ask6:39:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 182.27EUR |
-0.41% |
183.30
Bid Size: 2,500 |
-
Ask Size: - |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WKG |
| 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: |
200.00 EUR |
| Distance to cap %: |
-25.97% |
| Discount: |
64.65 EUR |
| Discount %: |
26.10% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.57% |
Quote data
| Open: |
182.27 |
| High: |
182.27 |
| Low: |
182.27 |
| Previous Close: |
183.02 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
+0.72% |
| YTD |
|
|
+3.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
184.04 |
182.63 |
| 1M High / 1M Low: |
184.94 |
182.50 |
| 6M High / 6M Low: |
186.35 |
174.36 |
| High (YTD): |
2024-04-16 |
186.35 |
| Low (YTD): |
2024-01-11 |
177.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
183.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
183.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
181.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
5.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
