BVT Discount Zert VNA 28.06.2024
/ DE000VU2BG32
BVT Discount Zert VNA 28.06.2024/ DE000VU2BG32 /
| 2024-06-04 4:52:52 PM |
Chg.+0.010 |
Bid5:36:04 PM |
Ask5:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.930EUR |
+0.04% |
23.920
Bid Size: 1,700 |
24.000
Ask Size: 0 |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU2BG3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-01-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-17.27% |
| Discount: |
5.01 EUR |
| Discount %: |
17.27% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
23.930 |
| High: |
23.930 |
| Low: |
23.930 |
| Previous Close: |
23.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+1.44% |
| 3 Months |
|
|
+6.12% |
| YTD |
|
|
+6.21% |
| 1 Year |
|
|
+44.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.920 |
23.870 |
| 1M High / 1M Low: |
23.920 |
23.630 |
| 6M High / 6M Low: |
23.920 |
21.770 |
| High (YTD): |
2024-06-03 |
23.920 |
| Low (YTD): |
2024-03-15 |
21.970 |
| 52W High: |
2024-06-03 |
23.920 |
| 52W Low: |
2023-06-26 |
16.070 |
| Avg. price 1W: |
|
23.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.815 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.88% |
| Volatility 6M: |
|
9.91% |
| Volatility 1Y: |
|
19.53% |
| Volatility 3Y: |
|
- |
