BVT Discount Zert VNA 28.06.2024
/ DE000VU36NS8
BVT Discount Zert VNA 28.06.2024/ DE000VU36NS8 /
04/06/2024 16:43:54 |
Chg.+0.040 |
Bid17:36:02 |
Ask17:29:58 |
Underlying |
Strike price |
Expiration date |
Option type |
18.960EUR |
+0.21% |
18.920 Bid Size: 1,700 |
19.000 Ask Size: 0 |
VONOVIA SE NA O.N. |
- EUR |
28/06/2024 |
Call |
Master data
WKN: |
VU36NS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
28/06/2024 |
Issue date: |
07/03/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
- |
Cap: |
19.00 EUR |
Distance to cap %: |
-34.51% |
Discount: |
10.01 EUR |
Discount %: |
34.51% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
0.00% |
Quote data
Open: |
18.970 |
High: |
18.970 |
Low: |
18.960 |
Previous Close: |
18.920 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.21% |
1 Month |
|
|
+0.53% |
3 Months |
|
|
+2.27% |
YTD |
|
|
+3.38% |
1 Year |
|
|
+25.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.920 |
18.920 |
1M High / 1M Low: |
18.920 |
18.880 |
6M High / 6M Low: |
18.920 |
18.030 |
High (YTD): |
03/06/2024 |
18.920 |
Low (YTD): |
05/01/2024 |
18.270 |
52W High: |
03/06/2024 |
18.920 |
52W Low: |
26/06/2023 |
14.930 |
Avg. price 1W: |
|
18.920 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.911 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.561 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.589 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.44% |
Volatility 6M: |
|
2.67% |
Volatility 1Y: |
|
10.77% |
Volatility 3Y: |
|
- |