BVT Discount Zert SLV 28.06.2024
/ DE000VU2ENC5
BVT Discount Zert SLV 28.06.2024/ DE000VU2ENC5 /
| 2024-05-16 8:41:23 AM |
Chg.+0.02 |
Bid8:53:31 AM |
Ask8:53:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.12EUR |
+0.10% |
20.13
Bid Size: 40,000 |
-
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 %: |
-25.82% |
| Discount: |
7.13 EUR |
| Discount %: |
26.17% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.96% |
Quote data
| Open: |
20.12 |
| High: |
20.12 |
| Low: |
20.12 |
| Previous Close: |
20.10 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.74% |
| 1 Month |
|
|
-1.66% |
| 3 Months |
|
|
+2.71% |
| YTD |
|
|
+7.19% |
| 1 Year |
|
|
+12.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.29 |
20.10 |
| 1M High / 1M Low: |
20.46 |
20.10 |
| 6M High / 6M Low: |
20.47 |
18.68 |
| 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: |
|
20.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.92% |
| Volatility 6M: |
|
6.50% |
| Volatility 1Y: |
|
7.43% |
| Volatility 3Y: |
|
- |
