BVT Discount Zert BEI 28.06.2024
/ DE000VU36M37
BVT Discount Zert BEI 28.06.2024/ DE000VU36M37 /
| 2024-06-04 5:00:40 PM |
Chg.+0.010 |
Bid5:00:40 PM |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.810EUR |
+0.01% |
119.810
Bid Size: 4,300 |
119.820
Ask Size: 0 |
BEIERSDORF AG O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU36M3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-17.01% |
| Discount: |
24.73 EUR |
| Discount %: |
17.10% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.63% |
Quote data
| Open: |
119.810 |
| High: |
119.820 |
| Low: |
119.810 |
| Previous Close: |
119.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
+10.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.800 |
119.710 |
| 1M High / 1M Low: |
119.800 |
119.230 |
| 6M High / 6M Low: |
119.800 |
115.440 |
| High (YTD): |
2024-06-03 |
119.800 |
| Low (YTD): |
2024-01-05 |
116.440 |
| 52W High: |
2024-06-03 |
119.800 |
| 52W Low: |
2023-07-20 |
107.590 |
| Avg. price 1W: |
|
119.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
119.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
117.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
114.371 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.26% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
4.18% |
| Volatility 3Y: |
|
- |
