BVT Discount Zert WBD 28.06.2024/  DE000VU7U5Z3  /

Frankfurt Zert./VONT
2024-06-05  7:41:21 PM Chg.0.000 Bid9:54:40 PM Ask9:54:40 PM Underlying Strike price Expiration date Option type
7.580EUR 0.00% -
Bid Size: -
-
Ask Size: -
Warner Brothers Disc... - USD 2024-06-28 Call
 

Master data

WKN: VU7U5Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-06-01
Last trading day: 2024-06-21
Quanto: No
Cap: 9.97 EUR
Distance to cap %: 20.85%
Discount: 0.02 EUR
Discount %: 0.28%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.45%
 

Quote data

Open: 7.540
High: 7.580
Low: 7.540
Previous Close: 7.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+3.41%
3 Months  
+3.69%
YTD
  -5.25%
1 Year
  -1.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.620 7.300
1M High / 1M Low: 7.840 7.090
6M High / 6M Low: 8.260 6.880
High (YTD): 2024-01-02 8.160
Low (YTD): 2024-04-30 6.880
52W High: 2023-12-15 8.260
52W Low: 2024-04-30 6.880
Avg. price 1W:   7.536
Avg. volume 1W:   0.000
Avg. price 1M:   7.383
Avg. volume 1M:   0.000
Avg. price 6M:   7.717
Avg. volume 6M:   0.000
Avg. price 1Y:   7.775
Avg. volume 1Y:   42.609
Volatility 1M:   32.24%
Volatility 6M:   27.62%
Volatility 1Y:   22.81%
Volatility 3Y:   -