BVT Discount Zert SLV 28.06.2024
/ DE000VU4G0K7
BVT Discount Zert SLV 28.06.2024/ DE000VU4G0K7 /
| 2024-06-05 4:06:59 PM |
Chg.+0.01 |
Bid4:36:46 PM |
Ask4:36:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.02EUR |
+0.05% |
22.01
Bid Size: 40,000 |
22.02
Ask Size: 8,000 |
SILBER (Fixing) |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU4G0K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-13 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-18.53% |
| Discount: |
5.06 EUR |
| Discount %: |
18.70% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.22% |
Quote data
| Open: |
22.01 |
| High: |
22.03 |
| Low: |
22.00 |
| Previous Close: |
22.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.76% |
| YTD |
|
|
+10.27% |
| 1 Year |
|
|
+14.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.14 |
21.96 |
| 1M High / 1M Low: |
22.15 |
21.92 |
| 6M High / 6M Low: |
22.29 |
19.62 |
| High (YTD): |
2024-04-15 |
22.29 |
| Low (YTD): |
2024-01-22 |
19.62 |
| 52W High: |
2024-04-15 |
22.29 |
| 52W Low: |
2023-06-22 |
18.46 |
| Avg. price 1W: |
|
22.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.72% |
| Volatility 6M: |
|
9.51% |
| Volatility 1Y: |
|
10.33% |
| Volatility 3Y: |
|
- |
