BVT Discount Zert SLV 28.06.2024
/ DE000VU4TMU3
BVT Discount Zert SLV 28.06.2024/ DE000VU4TMU3 /
| 2024-06-12 7:51:44 PM |
Chg.-0.210 |
Bid8:13:09 AM |
Ask8:13:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.950EUR |
-0.87% |
24.040
Bid Size: 40,000 |
24.050
Ask Size: 8,000 |
SILBER (Fixing) |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU4TMU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-20 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
26.00 EUR |
| Distance to cap %: |
-12.50% |
| Discount: |
3.44 EUR |
| Discount %: |
12.51% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.55% |
Quote data
| Open: |
24.140 |
| High: |
24.140 |
| Low: |
23.930 |
| Previous Close: |
24.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+0.71% |
| 3 Months |
|
|
+8.72% |
| YTD |
|
|
+16.89% |
| 1 Year |
|
|
+20.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.160 |
23.820 |
| 1M High / 1M Low: |
24.160 |
23.690 |
| 6M High / 6M Low: |
24.160 |
19.900 |
| High (YTD): |
2024-06-11 |
24.160 |
| Low (YTD): |
2024-01-22 |
19.900 |
| 52W High: |
2024-06-11 |
24.160 |
| 52W Low: |
2023-06-22 |
18.730 |
| Avg. price 1W: |
|
24.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.083 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.49% |
| Volatility 6M: |
|
13.17% |
| Volatility 1Y: |
|
14.12% |
| Volatility 3Y: |
|
- |
