BVT Discount Zert EOAN 28.06.2024
/ DE000VU520H2
BVT Discount Zert EOAN 28.06.2024/ DE000VU520H2 /
2024-06-11 8:52:33 AM |
Chg.- |
Bid8:00:08 AM |
Ask8:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
11.47EUR |
- |
11.47 Bid Size: 5,000 |
- Ask Size: - |
E.ON SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU520H |
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: |
2023-04-17 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Cap: |
11.50 EUR |
Distance to cap %: |
-6.35% |
Discount: |
0.78 EUR |
Discount %: |
6.35% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
0.00% |
Quote data
Open: |
11.47 |
High: |
11.47 |
Low: |
11.47 |
Previous Close: |
11.46 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.09% |
1 Month |
|
|
+0.79% |
3 Months |
|
|
+4.46% |
YTD |
|
|
+5.33% |
1 Year |
|
|
+12.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.47 |
11.46 |
1M High / 1M Low: |
11.47 |
11.39 |
6M High / 6M Low: |
11.47 |
10.83 |
High (YTD): |
2024-06-11 |
11.47 |
Low (YTD): |
2024-02-19 |
10.83 |
52W High: |
2024-06-11 |
11.47 |
52W Low: |
2023-10-03 |
9.85 |
Avg. price 1W: |
|
11.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.93% |
Volatility 6M: |
|
5.15% |
Volatility 1Y: |
|
7.16% |
Volatility 3Y: |
|
- |