BVT Discount Zert ARRD 28.06.2024
/ DE000VU899A5
BVT Discount Zert ARRD 28.06.2024/ DE000VU899A5 /
| 2024-06-14 8:40:24 AM |
Chg.-0.20 |
Bid1:27:28 PM |
Ask1:27:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.18EUR |
-0.89% |
21.96
Bid Size: 19,000 |
21.98
Ask Size: 3,800 |
ARCELORMITTAL S.A. N... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU899A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
23.00 EUR |
| Distance to cap %: |
1.64% |
| Discount: |
0.14 EUR |
| Discount %: |
0.62% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
16.01% |
Quote data
| Open: |
22.18 |
| High: |
22.18 |
| Low: |
22.18 |
| Previous Close: |
22.38 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
+0.36% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.75 |
22.38 |
| 1M High / 1M Low: |
22.75 |
22.38 |
| 6M High / 6M Low: |
22.75 |
21.28 |
| High (YTD): |
2024-06-07 |
22.75 |
| Low (YTD): |
2024-01-17 |
21.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.19% |
| Volatility 6M: |
|
6.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
