BVT Discount Zert TNE5 28.06.2024
/ DE000VU9V544
BVT Discount Zert TNE5 28.06.2024/ DE000VU9V544 /
| 2024-05-17 8:32:46 AM |
Chg.-0.03 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.89EUR |
-0.77% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA INH. ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU9V54 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
4.00 EUR |
| Distance to cap %: |
-2.68% |
| Discount: |
0.14 EUR |
| Discount %: |
3.41% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.64% |
Quote data
| Open: |
3.89 |
| High: |
3.89 |
| Low: |
3.89 |
| Previous Close: |
3.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+13.41% |
| YTD |
|
|
+15.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.89 |
| 1M High / 1M Low: |
3.93 |
3.74 |
| 6M High / 6M Low: |
3.93 |
3.38 |
| High (YTD): |
2024-05-08 |
3.93 |
| Low (YTD): |
2024-02-08 |
3.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.56% |
| Volatility 6M: |
|
12.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
