BVT Discount Zert VNA 28.06.2024
/ DE000VU4DNX9
BVT Discount Zert VNA 28.06.2024/ DE000VU4DNX9 /
| 03/06/2024 08:27:05 |
Chg.0.00 |
Bid13:05:00 |
Ask13:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.94EUR |
0.00% |
21.95
Bid Size: 11,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
08/03/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-23.61% |
| Discount: |
6.80 EUR |
| Discount %: |
23.61% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
21.94 |
| High: |
21.94 |
| Low: |
21.94 |
| Previous Close: |
21.94 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+4.13% |
| YTD |
|
|
+4.73% |
| 1 Year |
|
|
+35.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.94 |
21.92 |
| 1M High / 1M Low: |
21.94 |
21.75 |
| 6M High / 6M Low: |
21.94 |
20.42 |
| High (YTD): |
31/05/2024 |
21.94 |
| Low (YTD): |
05/01/2024 |
20.77 |
| 52W High: |
31/05/2024 |
21.94 |
| 52W Low: |
26/06/2023 |
15.76 |
| Avg. price 1W: |
|
21.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
5.52% |
| Volatility 1Y: |
|
15.74% |
| Volatility 3Y: |
|
- |
