BVT Discount Zert SLV 28.06.2024
/ DE000VU2EM72
BVT Discount Zert SLV 28.06.2024/ DE000VU2EM72 /
| 2024-06-05 10:33:48 AM |
Chg.+0.020 |
Bid12:28:25 PM |
Ask12:28:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.500EUR |
+0.08% |
25.520
Bid Size: 40,000 |
25.530
Ask Size: 0 |
SILBER (Fixing) |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU2EM7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-01-19 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-4.96% |
| Discount: |
1.58 EUR |
| Discount %: |
5.85% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
14.81% |
Quote data
| Open: |
25.500 |
| High: |
25.500 |
| Low: |
25.500 |
| Previous Close: |
25.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+5.72% |
| 3 Months |
|
|
+18.38% |
| YTD |
|
|
+22.48% |
| 1 Year |
|
|
+25.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.750 |
25.480 |
| 1M High / 1M Low: |
25.750 |
24.660 |
| 6M High / 6M Low: |
25.750 |
20.050 |
| High (YTD): |
2024-05-29 |
25.750 |
| Low (YTD): |
2024-01-22 |
20.050 |
| 52W High: |
2024-05-29 |
25.750 |
| 52W Low: |
2023-06-22 |
19.090 |
| Avg. price 1W: |
|
25.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.499 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.97% |
| Volatility 6M: |
|
16.80% |
| Volatility 1Y: |
|
16.88% |
| Volatility 3Y: |
|
- |
