BVT Discount Zert SLV 28.06.2024
/ DE000VU2ENC5
BVT Discount Zert SLV 28.06.2024/ DE000VU2ENC5 /
| 6/5/2024 10:15:02 AM |
Chg.+0.030 |
Bid10:55:51 AM |
Ask10:55:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.190EUR |
+0.15% |
20.180
Bid Size: 40,000 |
20.190
Ask Size: 0 |
SILBER (Fixing) |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU2ENC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
1/19/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
No |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-25.32% |
| Discount: |
6.89 EUR |
| Discount %: |
25.46% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.90% |
Quote data
| Open: |
20.190 |
| High: |
20.190 |
| Low: |
20.190 |
| Previous Close: |
20.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+7.57% |
| 1 Year |
|
|
+10.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.280 |
20.150 |
| 1M High / 1M Low: |
20.340 |
20.110 |
| 6M High / 6M Low: |
20.480 |
18.760 |
| High (YTD): |
4/16/2024 |
20.480 |
| Low (YTD): |
1/11/2024 |
18.760 |
| 52W High: |
4/16/2024 |
20.480 |
| 52W Low: |
6/22/2023 |
17.420 |
| Avg. price 1W: |
|
20.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.628 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
6.09% |
| Volatility 1Y: |
|
7.33% |
| Volatility 3Y: |
|
- |
