BVT Discount Zert SLV 28.06.2024
/ DE000VU2ENC5
BVT Discount Zert SLV 28.06.2024/ DE000VU2ENC5 /
2024-05-16 4:48:11 PM |
Chg.+0.040 |
Bid7:33:31 PM |
Ask7:33:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.150EUR |
+0.20% |
20.130 Bid Size: 40,000 |
20.140 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: |
20.150 |
Low: |
20.130 |
Previous Close: |
20.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.64% |
1 Month |
|
|
-1.61% |
3 Months |
|
|
+2.91% |
YTD |
|
|
+7.35% |
1 Year |
|
|
+12.76% |
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: |
|
- |