BVT Discount Zert V 28.06.2024
/ DE000VM6QFB8
BVT Discount Zert V 28.06.2024/ DE000VM6QFB8 /
| 2024-05-03 8:44:55 AM |
Chg.-0.35 |
Bid5:11:43 PM |
Ask5:11:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 249.12EUR |
-0.14% |
247.54
Bid Size: 2,500 |
247.67
Ask Size: 2,500 |
Visa Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VM6QFB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
290.00 EUR |
| Distance to cap %: |
8.57% |
| Discount: |
0.28 EUR |
| Discount %: |
0.11% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.73% |
Quote data
| Open: |
249.12 |
| High: |
249.12 |
| Low: |
249.12 |
| Previous Close: |
249.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.95% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+7.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
254.83 |
249.47 |
| 1M High / 1M Low: |
256.77 |
249.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-22 |
256.81 |
| Low (YTD): |
2024-01-02 |
232.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
252.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
252.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
