BVT Discount Zert BP/ 31.12.2024
/ DE000VD4NX80
BVT Discount Zert BP/ 31.12.2024/ DE000VD4NX80 /
| 2024-06-03 8:39:03 AM |
Chg.+0.06 |
Bid11:09:56 AM |
Ask11:09:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.57EUR |
+1.09% |
5.55
Bid Size: 3,550 |
5.56
Ask Size: 3,550 |
BP PLC $0.25 |
- GBP |
2024-12-31 |
Call |
Master data
| WKN: |
VD4NX8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- GBP |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-12-20 |
| Quanto: |
No |
| Cap: |
5.60 EUR |
| Distance to cap %: |
-2.59% |
| Discount: |
0.12 EUR |
| Discount %: |
2.07% |
Calculated values
| Maximum yield p.a. %: |
-0.91% |
| Sideways yield p.a. %: |
-0.91% |
Quote data
| Open: |
5.57 |
| High: |
5.57 |
| Low: |
5.57 |
| Previous Close: |
5.51 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
-1.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
5.50 |
| 1M High / 1M Low: |
5.67 |
5.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
