BVT Discount Zert EA 28.06.2024
/ DE000VU9WQC5
BVT Discount Zert EA 28.06.2024/ DE000VU9WQC5 /
| 2024-05-02 8:39:29 AM |
Chg.-0.18 |
Bid5:59:54 PM |
Ask5:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.33EUR |
-0.18% |
101.41
Bid Size: 3,400 |
101.50
Ask Size: 3,400 |
Electronic Arts Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WQC |
| 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: |
110.00 EUR |
| Distance to cap %: |
-14.23% |
| Discount: |
17.94 EUR |
| Discount %: |
14.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.65% |
Quote data
| Open: |
101.33 |
| High: |
101.33 |
| Low: |
101.33 |
| Previous Close: |
101.51 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
+5.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.51 |
101.11 |
| 1M High / 1M Low: |
101.89 |
99.64 |
| 6M High / 6M Low: |
101.89 |
95.52 |
| High (YTD): |
2024-04-16 |
101.89 |
| Low (YTD): |
2024-01-02 |
96.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.86% |
| Volatility 6M: |
|
5.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
