BVT Discount Zert S&P 500 Index 28.06.2024
/ DE000VU4DMX1
BVT Discount Zert S&P 500 Index 2.../ DE000VU4DMX1 /
12/06/2024 10:31:37 |
Chg.-0.030 |
Bid13:16:38 |
Ask13:16:38 |
Underlying |
Strike price |
Expiration date |
Option type |
40.840EUR |
-0.07% |
40.810 Bid Size: 50,000 |
40.820 Ask Size: 10,000 |
- |
- - |
28/06/2024 |
Call |
Master data
WKN: |
VU4DMX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
28/06/2024 |
Issue date: |
08/03/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
No |
Cap: |
4,400.00 EUR |
Distance to cap %: |
-17.64% |
Discount: |
12.54 EUR |
Discount %: |
23.46% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
171.13% |
Quote data
Open: |
40.840 |
High: |
40.840 |
Low: |
40.840 |
Previous Close: |
40.870 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.19% |
1 Month |
|
|
+0.72% |
3 Months |
|
|
+3.34% |
YTD |
|
|
+6.72% |
1 Year |
|
|
+12.01% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.870 |
40.290 |
1M High / 1M Low: |
40.870 |
40.180 |
6M High / 6M Low: |
40.870 |
38.020 |
High (YTD): |
11/06/2024 |
40.870 |
Low (YTD): |
05/01/2024 |
38.530 |
52W High: |
11/06/2024 |
40.870 |
52W Low: |
17/07/2023 |
35.720 |
Avg. price 1W: |
|
40.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
40.405 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.765 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
38.478 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.93% |
Volatility 6M: |
|
5.22% |
Volatility 1Y: |
|
5.78% |
Volatility 3Y: |
|
- |