BVT Discount Zert BIDU 28.06.2024
/ DE000VM04TK7
BVT Discount Zert BIDU 28.06.2024/ DE000VM04TK7 /
| 2024-05-14 8:37:19 AM |
Chg.+0.70 |
Bid5:55:08 PM |
Ask5:55:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.91EUR |
+0.73% |
95.72
Bid Size: 3,000 |
95.78
Ask Size: 3,000 |
Baidu Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM04TK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-1.60% |
| Discount: |
6.62 EUR |
| Discount %: |
6.39% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
40.89% |
Quote data
| Open: |
96.91 |
| High: |
96.91 |
| Low: |
96.91 |
| Previous Close: |
96.21 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+7.63% |
| 3 Months |
|
|
+8.26% |
| YTD |
|
|
+7.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.49 |
95.87 |
| 1M High / 1M Low: |
97.03 |
86.92 |
| 6M High / 6M Low: |
97.03 |
85.22 |
| High (YTD): |
2024-05-06 |
97.03 |
| Low (YTD): |
2024-03-07 |
85.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.97% |
| Volatility 6M: |
|
19.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
