BVT Discount Zert VNA 28.06.2024
/ DE000VM5J570
BVT Discount Zert VNA 28.06.2024/ DE000VM5J570 /
| 19/06/2024 08:17:12 |
Chg.0.00 |
Bid15:24:04 |
Ask15:24:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.99EUR |
0.00% |
22.99
Bid Size: 12,000 |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
28/06/2024 |
Call |
Master data
| WKN: |
VM5J57 |
| 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: |
21/11/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Cap: |
23.00 EUR |
| Distance to cap %: |
-12.71% |
| Discount: |
3.41 EUR |
| Discount %: |
12.94% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
10.46% |
Quote data
| Open: |
22.99 |
| High: |
22.99 |
| Low: |
22.99 |
| Previous Close: |
22.99 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
+5.80% |
| YTD |
|
|
+5.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.99 |
22.94 |
| 1M High / 1M Low: |
22.99 |
22.89 |
| 6M High / 6M Low: |
22.99 |
21.51 |
| High (YTD): |
18/06/2024 |
22.99 |
| Low (YTD): |
17/01/2024 |
21.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
6.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
