BVT Discount Zert V 28.06.2024
/ DE000VU9WKD6
BVT Discount Zert V 28.06.2024/ DE000VU9WKD6 /
| 2024-06-04 8:42:40 AM |
Chg.-0.94 |
Bid5:07:07 PM |
Ask5:07:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 228.15EUR |
-0.41% |
228.99
Bid Size: 2,500 |
-
Ask Size: - |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WKD |
| 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: |
250.00 EUR |
| Distance to cap %: |
-7.47% |
| Discount: |
19.12 EUR |
| Discount %: |
7.72% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.10% |
Quote data
| Open: |
228.15 |
| High: |
228.15 |
| Low: |
228.15 |
| Previous Close: |
229.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
+6.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
230.37 |
228.61 |
| 1M High / 1M Low: |
230.90 |
228.39 |
| 6M High / 6M Low: |
231.02 |
212.55 |
| High (YTD): |
2024-04-23 |
231.02 |
| Low (YTD): |
2024-01-02 |
215.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
229.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
229.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
224.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.14% |
| Volatility 6M: |
|
5.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
