BVT Discount Zert EA 28.06.2024
/ DE000VU9WQD3
BVT Discount Zert EA 28.06.2024/ DE000VU9WQD3 /
| 2024-05-17 8:42:54 AM |
Chg.+0.26 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.58EUR |
+0.24% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-4.01% |
| Discount: |
5.45 EUR |
| Discount %: |
4.74% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.55% |
Quote data
| Open: |
109.58 |
| High: |
109.58 |
| Low: |
109.58 |
| Previous Close: |
109.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
+5.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.22 |
109.32 |
| 1M High / 1M Low: |
110.22 |
108.98 |
| 6M High / 6M Low: |
110.22 |
103.35 |
| High (YTD): |
2024-05-13 |
110.22 |
| Low (YTD): |
2024-01-02 |
104.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
107.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.14% |
| Volatility 6M: |
|
5.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
