BVT Discount Zert EOAN 28.06.2024
/ DE000VU36KX4
BVT Discount Zert EOAN 28.06.2024/ DE000VU36KX4 /
| 2024-06-12 8:19:07 AM |
Chg.0.00 |
Bid4:30:26 PM |
Ask4:30:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.97EUR |
0.00% |
10.98
Bid Size: 25,000 |
-
Ask Size: - |
E.ON SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU36KX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA 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: |
11.00 EUR |
| Distance to cap %: |
-10.46% |
| Discount: |
1.29 EUR |
| Discount %: |
10.46% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
10.97 |
| High: |
10.97 |
| Low: |
10.97 |
| Previous Close: |
10.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
+4.38% |
| 1 Year |
|
|
+10.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.97 |
10.97 |
| 1M High / 1M Low: |
10.97 |
10.91 |
| 6M High / 6M Low: |
10.97 |
10.50 |
| High (YTD): |
2024-06-11 |
10.97 |
| Low (YTD): |
2024-02-19 |
10.52 |
| 52W High: |
2024-06-11 |
10.97 |
| 52W Low: |
2023-10-03 |
9.67 |
| Avg. price 1W: |
|
10.97 |
| Avg. volume 1W: |
|
240 |
| Avg. price 1M: |
|
10.94 |
| Avg. volume 1M: |
|
72.73 |
| Avg. price 6M: |
|
10.71 |
| Avg. volume 6M: |
|
12.80 |
| Avg. price 1Y: |
|
10.37 |
| Avg. volume 1Y: |
|
27.34 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
3.49% |
| Volatility 1Y: |
|
5.53% |
| Volatility 3Y: |
|
- |
