BVT Discount Zert GZF 28.06.2024
/ DE000VU9V585
BVT Discount Zert GZF 28.06.2024/ DE000VU9V585 /
| 2024-05-27 1:47:20 PM |
Chg.+0.060 |
Bid1:56:07 PM |
Ask1:56:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.960EUR |
+0.50% |
11.960
Bid Size: 13,000 |
11.970
Ask Size: 2,600 |
ENGIE S.A. INH. ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9V58 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-22.10% |
| Discount: |
3.41 EUR |
| Discount %: |
22.10% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
11.960 |
| High: |
11.960 |
| Low: |
11.960 |
| Previous Close: |
11.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
+2.05% |
| YTD |
|
|
+2.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.900 |
11.900 |
| 1M High / 1M Low: |
11.900 |
11.800 |
| 6M High / 6M Low: |
11.900 |
11.560 |
| High (YTD): |
2024-05-24 |
11.900 |
| Low (YTD): |
2024-02-09 |
11.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.748 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.81% |
| Volatility 6M: |
|
2.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
