BVT Discount Zert EA 28.06.2024
/ DE000VU9WQD3
BVT Discount Zert EA 28.06.2024/ DE000VU9WQD3 /
| 2024-04-30 7:42:52 PM |
Chg.+0.260 |
Bid8:58:56 PM |
Ask8:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.710EUR |
+0.24% |
109.700
Bid Size: 3,400 |
109.790
Ask Size: 3,400 |
Electronic Arts Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WQD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts 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: |
120.00 EUR |
| Distance to cap %: |
-5.72% |
| Discount: |
9.27 EUR |
| Discount %: |
7.80% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
13.79% |
Quote data
| Open: |
109.630 |
| High: |
109.710 |
| Low: |
109.410 |
| Previous Close: |
109.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+2.54% |
| YTD |
|
|
+5.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
109.750 |
109.130 |
| 1M High / 1M Low: |
109.950 |
107.750 |
| 6M High / 6M Low: |
109.950 |
102.290 |
| High (YTD): |
2024-04-16 |
109.950 |
| Low (YTD): |
2024-01-02 |
104.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
109.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.71% |
| Volatility 6M: |
|
6.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
