BVT Discount Zert EOAN 28.06.2024
/ DE000VU520F6
BVT Discount Zert EOAN 28.06.2024/ DE000VU520F6 /
| 5/31/2024 8:51:34 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.47EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU520F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/28/2024 |
| Issue date: |
4/17/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Cap: |
9.50 EUR |
| Distance to cap %: |
-22.35% |
| Discount: |
2.74 EUR |
| Discount %: |
22.35% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
9.47 |
| High: |
9.47 |
| Low: |
9.47 |
| Previous Close: |
9.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+1.72% |
| YTD |
|
|
+2.60% |
| 1 Year |
|
|
+7.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.47 |
9.46 |
| 1M High / 1M Low: |
9.47 |
9.42 |
| 6M High / 6M Low: |
9.47 |
9.18 |
| High (YTD): |
5/31/2024 |
9.47 |
| Low (YTD): |
1/3/2024 |
9.24 |
| 52W High: |
5/31/2024 |
9.47 |
| 52W Low: |
10/3/2023 |
8.78 |
| Avg. price 1W: |
|
9.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
1.26% |
| Volatility 1Y: |
|
2.73% |
| Volatility 3Y: |
|
- |
