BVT Discount Zert VNA 28.06.2024/  DE000VM5J7B4  /

EUWAX
6/14/2024  8:17:57 AM Chg.0.00 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
20.99EUR 0.00% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 6/28/2024 Call
 

Master data

WKN: VM5J7B
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: 21.00 EUR
Distance to cap %: -22.16%
Discount: 6.01 EUR
Discount %: 22.28%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.96%
 

Quote data

Open: 20.99
High: 20.99
Low: 20.99
Previous Close: 20.99
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.48%
3 Months  
+3.25%
YTD  
+4.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.99 20.96
1M High / 1M Low: 20.99 20.89
6M High / 6M Low: 20.99 19.99
High (YTD): 6/14/2024 20.99
Low (YTD): 1/17/2024 19.99
52W High: - -
52W Low: - -
Avg. price 1W:   20.97
Avg. volume 1W:   0.00
Avg. price 1M:   20.94
Avg. volume 1M:   0.00
Avg. price 6M:   20.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   3.50%
Volatility 1Y:   -
Volatility 3Y:   -