BVT Discount Zert CSCO 28.06.2024
/ DE000VU9WND0
BVT Discount Zert CSCO 28.06.2024/ DE000VU9WND0 /
| 2024-05-02 8:39:29 AM |
Chg.-0.17 |
Bid10:07:00 AM |
Ask10:07:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.92EUR |
-0.41% |
40.91
Bid Size: 5,800 |
41.05
Ask Size: 5,800 |
Cisco Systems Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WND |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cisco Systems 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: |
45.00 EUR |
| Distance to cap %: |
-4.03% |
| Discount: |
2.68 EUR |
| Discount %: |
6.13% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.14% |
Quote data
| Open: |
40.92 |
| High: |
40.92 |
| Low: |
40.92 |
| Previous Close: |
41.09 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+3.05% |
| YTD |
|
|
+5.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
41.09 |
40.98 |
| 1M High / 1M Low: |
41.29 |
40.39 |
| 6M High / 6M Low: |
41.29 |
38.27 |
| High (YTD): |
2024-04-23 |
41.29 |
| Low (YTD): |
2024-01-02 |
39.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
40.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.39% |
| Volatility 6M: |
|
7.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
