BVT Discount Zert SLV 28.06.2024
/ DE000VU2ENC5
BVT Discount Zert SLV 28.06.2024/ DE000VU2ENC5 /
2024-05-31 9:06:44 PM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.23EUR |
-0.10% |
- Bid Size: - |
- Ask Size: - |
SILBER (Fixing) |
- USD |
2024-06-28 |
Call |
Master data
WKN: |
VU2ENC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-06-28 |
Issue date: |
2023-01-19 |
Last trading day: |
2024-06-21 |
Quanto: |
No |
Cap: |
22.00 EUR |
Distance to cap %: |
-29.36% |
Discount: |
8.49 EUR |
Discount %: |
29.53% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.25% |
Quote data
Open: |
20.28 |
High: |
20.28 |
Low: |
20.17 |
Previous Close: |
20.25 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
-0.88% |
3 Months |
|
|
+3.85% |
YTD |
|
|
+7.78% |
1 Year |
|
|
+10.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.29 |
20.16 |
1M High / 1M Low: |
20.41 |
20.10 |
6M High / 6M Low: |
20.47 |
18.77 |
High (YTD): |
2024-04-15 |
20.47 |
Low (YTD): |
2024-01-11 |
18.80 |
52W High: |
2024-04-15 |
20.47 |
52W Low: |
2023-06-22 |
17.41 |
Avg. price 1W: |
|
20.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
20.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
4.53% |
Volatility 6M: |
|
6.27% |
Volatility 1Y: |
|
7.33% |
Volatility 3Y: |
|
- |