BVT Discount Zert ABBN 28.06.2024
/ DE000VU441F5
BVT Discount Zert ABBN 28.06.2024/ DE000VU441F5 /
2024-05-02 7:43:49 PM |
Chg.+0.110 |
Bid9:45:17 PM |
Ask9:45:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.510EUR |
+0.45% |
- Bid Size: - |
- Ask Size: - |
ABB LTD N |
- CHF |
2024-06-28 |
Call |
Master data
WKN: |
VU441F |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ABB LTD N |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- CHF |
Maturity: |
2024-06-28 |
Issue date: |
2023-03-27 |
Last trading day: |
2024-06-21 |
Quanto: |
No |
Cap: |
24.00 EUR |
Distance to cap %: |
-47.40% |
Discount: |
20.95 EUR |
Discount %: |
45.91% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-17.40% |
Quote data
Open: |
24.490 |
High: |
24.540 |
Low: |
24.490 |
Previous Close: |
24.400 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.12% |
1 Month |
|
|
+0.45% |
3 Months |
|
|
-3.58% |
YTD |
|
|
-4.15% |
1 Year |
|
|
+3.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
24.510 |
24.400 |
1M High / 1M Low: |
24.670 |
24.310 |
6M High / 6M Low: |
25.570 |
24.310 |
High (YTD): |
2024-01-08 |
25.540 |
Low (YTD): |
2024-04-08 |
24.310 |
52W High: |
2023-12-29 |
25.570 |
52W Low: |
2023-05-05 |
23.530 |
Avg. price 1W: |
|
24.475 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
24.496 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.870 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.543 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.16% |
Volatility 6M: |
|
4.72% |
Volatility 1Y: |
|
4.75% |
Volatility 3Y: |
|
- |