BVT Discount Zert CEC 27.09.2024/  DE000VD5NFE2  /

EUWAX
6/17/2024  8:45:12 AM Chg.0.00 Bid10:01:59 AM Ask10:01:59 AM Underlying Strike price Expiration date Option type
2.06EUR 0.00% 2.11
Bid Size: 33,000
2.15
Ask Size: 33,000
CECONOMY AG INH O.N... - EUR 9/27/2024 Call
 

Master data

WKN: VD5NFE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 5/9/2024
Last trading day: 9/20/2024
Quanto: -
Cap: 2.20 EUR
Distance to cap %: -31.03%
Discount: 0.99 EUR
Discount %: 31.03%

Calculated values

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

Quote data

Open: 2.06
High: 2.06
Low: 2.06
Previous Close: 2.06
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 2.05
1M High / 1M Low: 2.08 2.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -