BVT Discount Zert SLV 28.06.2024
/ DE000VU4TMU3
BVT Discount Zert SLV 28.06.2024/ DE000VU4TMU3 /
| 2024-06-06 1:55:22 PM |
Chg.+0.010 |
Bid2:28:45 PM |
Ask2:28:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.880EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-13.24% |
| Discount: |
3.70 EUR |
| Discount %: |
13.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.45% |
Quote data
| Open: |
23.860 |
| High: |
23.880 |
| Low: |
23.860 |
| Previous Close: |
23.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+10.56% |
| YTD |
|
|
+16.54% |
| 1 Year |
|
|
+19.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.900 |
23.800 |
| 1M High / 1M Low: |
23.950 |
23.670 |
| 6M High / 6M Low: |
23.950 |
19.900 |
| High (YTD): |
2024-05-29 |
23.950 |
| Low (YTD): |
2024-01-22 |
19.900 |
| 52W High: |
2024-05-29 |
23.950 |
| 52W Low: |
2023-06-22 |
18.730 |
| Avg. price 1W: |
|
23.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.006 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.39% |
| Volatility 6M: |
|
13.52% |
| Volatility 1Y: |
|
14.18% |
| Volatility 3Y: |
|
- |
