BVT Discount Zert EOAN 28.06.2024
/ DE000VU520H2
BVT Discount Zert EOAN 28.06.2024/ DE000VU520H2 /
| 2024-06-11 8:52:33 AM |
Chg.+0.01 |
Bid8:00:11 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.47EUR |
+0.09% |
11.45
Bid Size: 2,500 |
-
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: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
+5.33% |
| 1 Year |
|
|
+12.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.46 |
11.45 |
| 1M High / 1M Low: |
11.46 |
11.39 |
| 6M High / 6M Low: |
11.46 |
10.83 |
| High (YTD): |
2024-06-10 |
11.46 |
| Low (YTD): |
2024-02-19 |
10.83 |
| 52W High: |
2024-06-10 |
11.46 |
| 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: |
|
7.18% |
| Volatility 3Y: |
|
- |
