BVT Discount Zert LXS 28.06.2024
/ DE000VU898R1
BVT Discount Zert LXS 28.06.2024/ DE000VU898R1 /
| 2024-05-28 8:39:54 AM |
Chg.+0.19 |
Bid7:59:55 PM |
Ask7:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.40EUR |
+0.75% |
25.41
Bid Size: 600 |
25.65
Ask Size: 120 |
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: |
25.40 |
| High: |
25.40 |
| Low: |
25.40 |
| Previous Close: |
25.21 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.86% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
+13.19% |
| YTD |
|
|
+1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.62 |
24.74 |
| 1M High / 1M Low: |
26.73 |
24.74 |
| 6M High / 6M Low: |
26.73 |
21.31 |
| High (YTD): |
2024-05-08 |
26.73 |
| Low (YTD): |
2024-03-05 |
22.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
25.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.96% |
| Volatility 6M: |
|
21.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
