BVT Discount Zert LXS 28.06.2024
/ DE000VU898E9
BVT Discount Zert LXS 28.06.2024/ DE000VU898E9 /
| 2024-05-28 8:39:55 AM |
Chg.+0.08 |
Bid8:37:23 PM |
Ask8:37:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.62EUR |
+0.34% |
23.65
Bid Size: 400 |
23.97
Ask Size: 80 |
LANXESS AG |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU898E |
| 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: |
24.00 EUR |
| Distance to cap %: |
-6.36% |
| Discount: |
1.71 EUR |
| Discount %: |
6.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.88% |
Quote data
| Open: |
23.62 |
| High: |
23.62 |
| Low: |
23.62 |
| Previous Close: |
23.54 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+11.00% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.57 |
23.43 |
| 1M High / 1M Low: |
23.66 |
23.00 |
| 6M High / 6M Low: |
23.66 |
20.13 |
| High (YTD): |
2024-05-10 |
23.66 |
| Low (YTD): |
2024-03-05 |
21.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.35 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.82% |
| Volatility 6M: |
|
10.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
