BVT Discount Zert CCL 20.12.2024
/ DE000VU0LZC8
BVT Discount Zert CCL 20.12.2024/ DE000VU0LZC8 /
| 2024-05-16 7:42:35 PM |
Chg.+0.010 |
Bid7:42:35 PM |
Ask7:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.550USD |
+0.07% |
14.550
Bid Size: 165,000 |
14.580
Ask Size: 165,000 |
Carnival Corp |
- USD |
2024-12-20 |
Call |
Master data
| WKN: |
VU0LZC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Carnival Corp |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-12-16 |
| Last trading day: |
2024-12-13 |
| Quanto: |
- |
| Cap: |
15.51 USD |
| Distance to cap %: |
5.58% |
| Discount: |
0.09 USD |
| Discount %: |
0.68% |
Calculated values
| Maximum yield p.a. %: |
10.41% |
| Sideways yield p.a. %: |
1.13% |
Quote data
| Open: |
14.560 |
| High: |
14.560 |
| Low: |
14.550 |
| Previous Close: |
14.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in USD
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+3.49% |
| 3 Months |
|
|
+5.97% |
| YTD |
|
|
+2.83% |
| 1 Year |
|
|
+34.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.540 |
14.410 |
| 1M High / 1M Low: |
14.540 |
14.060 |
| 6M High / 6M Low: |
14.540 |
13.420 |
| High (YTD): |
2024-05-15 |
14.540 |
| Low (YTD): |
2024-02-16 |
13.730 |
| 52W High: |
2024-05-15 |
14.540 |
| 52W Low: |
2023-05-16 |
10.780 |
| Avg. price 1W: |
|
14.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.356 |
| Avg. volume 1Y: |
|
6.094 |
| Volatility 1M: |
|
5.06% |
| Volatility 6M: |
|
8.60% |
| Volatility 1Y: |
|
14.76% |
| Volatility 3Y: |
|
- |
