BVT Discount Zert V 28.06.2024
/ DE000VU9WKB0
BVT Discount Zert V 28.06.2024/ DE000VU9WKB0 /
| 2024-05-17 7:51:49 PM |
Chg.+0.240 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 249.590EUR |
+0.10% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9WKB |
| 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: |
275.00 EUR |
| Distance to cap %: |
-1.61% |
| Discount: |
7.65 EUR |
| Discount %: |
2.98% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
12.06% |
Quote data
| Open: |
249.700 |
| High: |
250.080 |
| Low: |
249.400 |
| Previous Close: |
249.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+9.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
251.100 |
248.450 |
| 1M High / 1M Low: |
251.100 |
246.030 |
| 6M High / 6M Low: |
251.100 |
221.100 |
| High (YTD): |
2024-05-10 |
251.100 |
| Low (YTD): |
2024-01-02 |
228.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
249.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
248.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
239.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.08% |
| Volatility 6M: |
|
7.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
