BVT Discount Zert VNA 28.06.2024
/ DE000VU36NS8
BVT Discount Zert VNA 28.06.2024/ DE000VU36NS8 /
| 6/4/2024 10:12:28 AM |
Chg.+0.050 |
Bid10:12:28 AM |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.970EUR |
+0.26% |
18.970
Bid Size: 11,000 |
18.980
Ask Size: 0 |
VONOVIA SE NA O.N. |
- EUR |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
3/7/2023 |
| Last trading day: |
6/21/2024 |
| 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: |
18.970 |
| Previous Close: |
18.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.58% |
| 3 Months |
|
|
+2.32% |
| YTD |
|
|
+3.44% |
| 1 Year |
|
|
+25.30% |
| 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): |
6/3/2024 |
18.920 |
| Low (YTD): |
1/5/2024 |
18.270 |
| 52W High: |
6/3/2024 |
18.920 |
| 52W Low: |
6/26/2023 |
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: |
|
- |
