BVT Discount Zert VNA 28.06.2024
/ DE000VM5J554
BVT Discount Zert VNA 28.06.2024/ DE000VM5J554 /
| 2024-05-27 8:18:37 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.79EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM5J55 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-10.10% |
| Discount: |
2.86 EUR |
| Discount %: |
10.28% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.25% |
Quote data
| Open: |
24.79 |
| High: |
24.79 |
| Low: |
24.79 |
| Previous Close: |
24.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
+7.55% |
| YTD |
|
|
+6.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.86 |
24.82 |
| 1M High / 1M Low: |
24.86 |
23.57 |
| 6M High / 6M Low: |
24.86 |
21.88 |
| High (YTD): |
2024-05-23 |
24.86 |
| Low (YTD): |
2024-03-18 |
22.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.52% |
| Volatility 6M: |
|
11.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
