BVT Discount Zert VNA 28.06.2024
/ DE000VU4DN21
BVT Discount Zert VNA 28.06.2024/ DE000VU4DN21 /
| 2024-06-04 2:00:08 PM |
Chg.+0.060 |
Bid2:45:06 PM |
Ask2:45:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.550EUR |
+0.22% |
27.540
Bid Size: 11,000 |
27.550
Ask Size: 2,200 |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU4DN2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-3.48% |
| Discount: |
1.30 EUR |
| Discount %: |
4.48% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
15.70% |
Quote data
| Open: |
27.520 |
| High: |
27.550 |
| Low: |
27.520 |
| Previous Close: |
27.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
+5.19% |
| 3 Months |
|
|
+12.63% |
| YTD |
|
|
+9.54% |
| 1 Year |
|
|
+62.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.490 |
27.000 |
| 1M High / 1M Low: |
27.490 |
26.280 |
| 6M High / 6M Low: |
27.490 |
23.030 |
| High (YTD): |
2024-06-03 |
27.490 |
| Low (YTD): |
2024-03-15 |
23.030 |
| 52W High: |
2024-06-03 |
27.490 |
| 52W Low: |
2023-06-26 |
16.370 |
| Avg. price 1W: |
|
27.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.969 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
12.40% |
| Volatility 6M: |
|
19.57% |
| Volatility 1Y: |
|
26.75% |
| Volatility 3Y: |
|
- |
