BVT Discount Zert TNE5 28.06.2024
/ DE000VU9V577
BVT Discount Zert TNE5 28.06.2024/ DE000VU9V577 /
| 2024-06-05 8:33:09 AM |
Chg.0.00 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.55EUR |
0.00% |
3.54
Bid Size: 5,300 |
-
Ask Size: - |
TELEFONICA INH. ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9V57 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
3.60 EUR |
| Distance to cap %: |
-18.55% |
| Discount: |
0.82 EUR |
| Discount %: |
18.55% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
3.55 |
| High: |
3.55 |
| Low: |
3.55 |
| Previous Close: |
3.55 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.31% |
| YTD |
|
|
+7.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
3.55 |
| 1M High / 1M Low: |
3.55 |
3.52 |
| 6M High / 6M Low: |
3.55 |
3.29 |
| High (YTD): |
2024-06-04 |
3.55 |
| Low (YTD): |
2024-02-08 |
3.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.24% |
| Volatility 6M: |
|
6.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
