BVT Discount Zert SLV 28.06.2024/  DE000VU9PKE8  /

Frankfurt Zert./VONT
04/06/2024  19:41:39 Chg.+0.010 Bid21:40:24 Ask21:40:24 Underlying Strike price Expiration date Option type
22.910EUR +0.04% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) - USD 28/06/2024 Call
 

Master data

WKN: VU9PKE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SILBER (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/06/2024
Issue date: 10/07/2023
Last trading day: 21/06/2024
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -18.55%
Discount: 5.26 EUR
Discount %: 18.69%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.65%
 

Quote data

Open: 22.900
High: 22.950
Low: 22.900
Previous Close: 22.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+0.61%
3 Months  
+8.78%
YTD  
+13.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.040 22.900
1M High / 1M Low: 23.040 22.820
6M High / 6M Low: 23.110 19.770
High (YTD): 19/04/2024 23.110
Low (YTD): 22/01/2024 19.770
52W High: - -
52W Low: - -
Avg. price 1W:   22.964
Avg. volume 1W:   0.000
Avg. price 1M:   22.934
Avg. volume 1M:   0.000
Avg. price 6M:   21.436
Avg. volume 6M:   .368
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.77%
Volatility 6M:   11.34%
Volatility 1Y:   -
Volatility 3Y:   -