BVT Discount Zert SLV 28.06.2024
/ DE000VU9PKE8
BVT Discount Zert SLV 28.06.2024/ DE000VU9PKE8 /
| 2024-06-05 4:44:38 PM |
Chg.+0.020 |
Bid5:08:55 PM |
Ask5:08:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.930EUR |
+0.09% |
22.940
Bid Size: 40,000 |
22.950
Ask Size: 8,000 |
SILBER (Fixing) |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU9PKE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-10 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-15.14% |
| Discount: |
4.15 EUR |
| Discount %: |
15.34% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.70% |
Quote data
| Open: |
22.930 |
| High: |
22.950 |
| Low: |
22.930 |
| Previous Close: |
22.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+8.88% |
| YTD |
|
|
+13.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.040 |
22.900 |
| 1M High / 1M Low: |
23.040 |
22.820 |
| 6M High / 6M Low: |
23.110 |
19.770 |
| High (YTD): |
2024-04-19 |
23.110 |
| Low (YTD): |
2024-01-22 |
19.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.934 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.436 |
| Avg. volume 6M: |
|
.368 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.77% |
| Volatility 6M: |
|
11.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
