BVT Discount Zert V 28.06.2024
/ DE000VU9WJJ5
BVT Discount Zert V 28.06.2024/ DE000VU9WJJ5 /
| 2024-05-31 7:50:39 PM |
Chg.-0.850 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 248.050EUR |
-0.34% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WJJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa 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: |
280.00 EUR |
| Distance to cap %: |
2.76% |
| Discount: |
1.09 EUR |
| Discount %: |
0.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.81% |
Quote data
| Open: |
249.490 |
| High: |
249.490 |
| Low: |
247.830 |
| Previous Close: |
248.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
+8.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
251.990 |
248.050 |
| 1M High / 1M Low: |
254.120 |
247.540 |
| 6M High / 6M Low: |
254.120 |
226.990 |
| High (YTD): |
2024-05-10 |
254.120 |
| Low (YTD): |
2024-01-02 |
229.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
249.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
251.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
243.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.21% |
| Volatility 6M: |
|
8.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
