BVT Discount Zert V 28.06.2024
/ DE000VU9WKD6
BVT Discount Zert V 28.06.2024/ DE000VU9WKD6 /
| 2024-05-23 8:39:14 AM |
Chg.+0.73 |
Bid9:38:30 AM |
Ask9:38:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 229.67EUR |
+0.32% |
229.83
Bid Size: 600 |
230.90
Ask Size: 120 |
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 %: |
-9.41% |
| Discount: |
25.17 EUR |
| Discount %: |
9.90% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.31% |
Quote data
| Open: |
229.67 |
| High: |
229.67 |
| Low: |
229.67 |
| Previous Close: |
228.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+2.04% |
| YTD |
|
|
+7.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
228.94 |
228.39 |
| 1M High / 1M Low: |
231.02 |
228.39 |
| 6M High / 6M Low: |
231.02 |
211.51 |
| High (YTD): |
2024-04-23 |
231.02 |
| Low (YTD): |
2024-01-02 |
215.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
228.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
229.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
223.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.08% |
| Volatility 6M: |
|
5.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
