BVT Discount Zert V 28.06.2024
/ DE000VU9WKA2
BVT Discount Zert V 28.06.2024/ DE000VU9WKA2 /
| 23/05/2024 08:39:14 |
Chg.+0.66 |
Bid09:37:04 |
Ask09:37:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 206.58EUR |
+0.32% |
206.81
Bid Size: 600 |
207.88
Ask Size: 120 |
Visa Inc |
- USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU9WKA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
28/06/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
No |
| Cap: |
225.00 EUR |
| Distance to cap %: |
-18.47% |
| Discount: |
47.94 EUR |
| Discount %: |
18.85% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.65% |
Quote data
| Open: |
206.58 |
| High: |
206.58 |
| Low: |
206.58 |
| Previous Close: |
205.92 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+5.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
205.92 |
205.46 |
| 1M High / 1M Low: |
209.04 |
205.46 |
| 6M High / 6M Low: |
209.23 |
194.60 |
| High (YTD): |
16/04/2024 |
209.23 |
| Low (YTD): |
02/01/2024 |
197.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
205.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
207.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
202.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.67% |
| Volatility 6M: |
|
5.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
