BVT Discount Zert SLV 28.06.2024/  DE000VU9PKR0  /

Frankfurt Zert./VONT
6/11/2024  7:52:22 PM Chg.+0.030 Bid9:31:47 PM Ask9:31:47 PM Underlying Strike price Expiration date Option type
19.520EUR +0.15% -
Bid Size: -
-
Ask Size: -
SILBER (Fixing) - USD 6/28/2024 Call
 

Master data

WKN: VU9PKR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SILBER (Fixing)
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/28/2024
Issue date: 7/10/2023
Last trading day: 6/21/2024
Quanto: No
Cap: 21.00 EUR
Distance to cap %: -29.32%
Discount: 8.12 EUR
Discount %: 29.40%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.23%
 

Quote data

Open: 19.490
High: 19.560
Low: 19.490
Previous Close: 19.490
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+0.77%
3 Months  
+3.39%
YTD  
+7.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.490 19.240
1M High / 1M Low: 19.490 19.190
6M High / 6M Low: 19.580 18.190
High (YTD): 4/16/2024 19.580
Low (YTD): 1/11/2024 18.290
52W High: - -
52W Low: - -
Avg. price 1W:   19.334
Avg. volume 1W:   0.000
Avg. price 1M:   19.290
Avg. volume 1M:   0.000
Avg. price 6M:   18.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.28%
Volatility 6M:   5.38%
Volatility 1Y:   -
Volatility 3Y:   -