BVT Discount Zert BSN 28.06.2024/  DE000VU9V536  /

Frankfurt Zert./VONT
5/31/2024  8:03:16 PM Chg.0.000 Bid8:03:16 PM Ask8:03:16 PM Underlying Strike price Expiration date Option type
47.760EUR 0.00% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 6/28/2024 Call
 

Master data

WKN: VU9V53
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 7/12/2023
Last trading day: 6/21/2024
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -18.09%
Discount: 10.60 EUR
Discount %: 18.09%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 0.00%
 

Quote data

Open: 47.880
High: 47.880
Low: 47.760
Previous Close: 47.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.21%
3 Months  
+1.23%
YTD  
+2.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 47.760 47.760
1M High / 1M Low: 47.760 47.660
6M High / 6M Low: 47.760 46.490
High (YTD): 5/31/2024 47.760
Low (YTD): 1/2/2024 46.780
52W High: - -
52W Low: - -
Avg. price 1W:   47.760
Avg. volume 1W:   0.000
Avg. price 1M:   47.740
Avg. volume 1M:   0.000
Avg. price 6M:   47.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   0.63%
Volatility 1Y:   -
Volatility 3Y:   -