BVT Discount Zert GZF 28.06.2024
/ DE000VU9V585
BVT Discount Zert GZF 28.06.2024/ DE000VU9V585 /
| 2024-05-16 8:32:31 AM |
Chg.0.00 |
Bid8:01:11 PM |
Ask8:01:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.93EUR |
0.00% |
11.74
Bid Size: 700 |
12.00
Ask Size: 700 |
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 %: |
-24.17% |
| Discount: |
3.83 EUR |
| Discount %: |
24.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
11.93 |
| High: |
11.93 |
| Low: |
11.93 |
| Previous Close: |
11.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
+2.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.93 |
11.93 |
| 1M High / 1M Low: |
11.93 |
11.87 |
| 6M High / 6M Low: |
11.93 |
11.53 |
| High (YTD): |
2024-05-15 |
11.93 |
| Low (YTD): |
2024-02-12 |
11.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
2.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
