BVT Discount Zert LXS 28.06.2024
/ DE000VU898R1
BVT Discount Zert LXS 28.06.2024/ DE000VU898R1 /
| 2024-05-28 7:55:14 PM |
Chg.0.000 |
Bid8:40:14 PM |
Ask8:40:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.410EUR |
0.00% |
25.390
Bid Size: 400 |
25.710
Ask Size: 80 |
LANXESS AG |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU898R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
9.25% |
| Discount: |
-0.05 EUR |
| Discount %: |
-0.20% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-2.26% |
Quote data
| Open: |
25.700 |
| High: |
25.700 |
| Low: |
25.400 |
| Previous Close: |
25.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+12.43% |
| YTD |
|
|
+1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.410 |
24.830 |
| 1M High / 1M Low: |
26.630 |
24.830 |
| 6M High / 6M Low: |
26.630 |
21.300 |
| High (YTD): |
2024-05-09 |
26.630 |
| Low (YTD): |
2024-03-05 |
22.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.421 |
| Avg. volume 6M: |
|
2.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.89% |
| Volatility 6M: |
|
21.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
