BVT Discount Zert V 28.06.2024
/ DE000VM3HYJ8
BVT Discount Zert V 28.06.2024/ DE000VM3HYJ8 /
| 2024-05-28 8:53:56 AM |
Chg.-0.44 |
Bid2:32:18 PM |
Ask2:32:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 173.42EUR |
-0.25% |
173.87
Bid Size: 1,000 |
174.72
Ask Size: 200 |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM3HYJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
-30.73% |
| Discount: |
77.53 EUR |
| Discount %: |
30.70% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-0.45% |
Quote data
| Open: |
173.42 |
| High: |
173.42 |
| Low: |
173.42 |
| Previous Close: |
173.86 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
+4.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
174.40 |
173.68 |
| 1M High / 1M Low: |
176.01 |
173.33 |
| 6M High / 6M Low: |
177.05 |
166.03 |
| High (YTD): |
2024-04-16 |
177.05 |
| Low (YTD): |
2024-01-11 |
168.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
173.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
174.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
171.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.41% |
| Volatility 6M: |
|
5.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
