BVT Discount Zert SLV 28.06.2024
/ DE000VU2ENC5
BVT Discount Zert SLV 28.06.2024/ DE000VU2ENC5 /
| 2024-05-16 10:15:52 AM |
Chg.+0.020 |
Bid12:29:53 PM |
Ask12:29:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.130EUR |
+0.10% |
20.140
Bid Size: 40,000 |
20.150
Ask Size: 0 |
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 %: |
-25.82% |
| Discount: |
7.13 EUR |
| Discount %: |
26.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.96% |
Quote data
| Open: |
20.130 |
| High: |
20.130 |
| Low: |
20.130 |
| Previous Close: |
20.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
+7.25% |
| 1 Year |
|
|
+12.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.290 |
20.110 |
| 1M High / 1M Low: |
20.480 |
20.110 |
| 6M High / 6M Low: |
20.480 |
18.680 |
| High (YTD): |
2024-04-16 |
20.480 |
| Low (YTD): |
2024-01-11 |
18.760 |
| 52W High: |
2024-04-16 |
20.480 |
| 52W Low: |
2023-06-22 |
17.420 |
| Avg. price 1W: |
|
20.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.942 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.40% |
| Volatility 6M: |
|
6.34% |
| Volatility 1Y: |
|
7.45% |
| Volatility 3Y: |
|
- |
