BVT Discount Zert SLV 28.06.2024
/ DE000VU4TMU3
BVT Discount Zert SLV 28.06.2024/ DE000VU4TMU3 /
| 2024-05-31 9:07:29 PM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.89EUR |
-0.08% |
-
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 %: |
-14.45% |
| Discount: |
4.12 EUR |
| Discount %: |
14.72% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.27% |
Quote data
| Open: |
23.94 |
| High: |
23.94 |
| Low: |
23.83 |
| Previous Close: |
23.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
+13.92% |
| YTD |
|
|
+16.82% |
| 1 Year |
|
|
+19.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.97 |
23.81 |
| 1M High / 1M Low: |
23.97 |
23.39 |
| 6M High / 6M Low: |
23.97 |
19.84 |
| High (YTD): |
2024-05-29 |
23.97 |
| Low (YTD): |
2024-01-22 |
19.84 |
| 52W High: |
2024-05-29 |
23.97 |
| 52W Low: |
2023-06-22 |
18.71 |
| Avg. price 1W: |
|
23.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
23.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
20.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.28% |
| Volatility 6M: |
|
13.56% |
| Volatility 1Y: |
|
14.06% |
| Volatility 3Y: |
|
- |
