BVT Discount Zert VNA 28.06.2024
/ DE000VU4DNX9
BVT Discount Zert VNA 28.06.2024/ DE000VU4DNX9 /
| 6/7/2024 7:50:29 PM |
Chg.+0.030 |
Bid9:05:02 AM |
Ask8:02:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.950EUR |
+0.14% |
21.990
Bid Size: 12,000 |
22.000
Ask Size: 0 |
VONOVIA SE NA O.N. |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VU4DNX |
| 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: |
3/8/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-16.38% |
| Discount: |
4.35 EUR |
| Discount %: |
16.53% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.56% |
Quote data
| Open: |
21.970 |
| High: |
21.970 |
| Low: |
21.950 |
| Previous Close: |
21.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+3.54% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
+31.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
21.950 |
21.900 |
| 6M High / 6M Low: |
21.950 |
20.780 |
| High (YTD): |
6/7/2024 |
21.950 |
| Low (YTD): |
1/17/2024 |
20.780 |
| 52W High: |
6/7/2024 |
21.950 |
| 52W Low: |
6/26/2023 |
15.760 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
21.919 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.848 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
5.76% |
| Volatility 1Y: |
|
15.57% |
| Volatility 3Y: |
|
- |
