BVT Discount Zert VNA 28.06.2024
/ DE000VM5J695
BVT Discount Zert VNA 28.06.2024/ DE000VM5J695 /
| 6/18/2024 8:17:29 AM |
Chg.-0.21 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.30EUR |
-0.79% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
6/28/2024 |
Call |
Master data
| WKN: |
VM5J69 |
| 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: |
11/21/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
2.62% |
| Discount: |
0.22 EUR |
| Discount %: |
0.84% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
30.36% |
Quote data
| Open: |
26.30 |
| High: |
26.30 |
| Low: |
26.30 |
| Previous Close: |
26.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
+13.71% |
| YTD |
|
|
+7.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.51 |
25.98 |
| 1M High / 1M Low: |
26.84 |
25.98 |
| 6M High / 6M Low: |
26.84 |
23.13 |
| High (YTD): |
6/6/2024 |
26.84 |
| Low (YTD): |
3/18/2024 |
23.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.51 |
| Avg. volume 1M: |
|
4.76 |
| Avg. price 6M: |
|
24.75 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.66% |
| Volatility 6M: |
|
15.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
