BVT Discount Zert VNA 28.06.2024
/ DE000VU36NS8
BVT Discount Zert VNA 28.06.2024/ DE000VU36NS8 /
| 2024-05-29 10:12:18 AM |
Chg.+0.030 |
Bid10:12:18 AM |
Ask10:12:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.950EUR |
+0.16% |
18.950
Bid Size: 11,000 |
18.960
Ask Size: 2,200 |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU36NS |
| 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: |
2023-03-07 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
19.00 EUR |
| Distance to cap %: |
-33.43% |
| Discount: |
9.54 EUR |
| Discount %: |
33.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
18.950 |
| High: |
18.950 |
| Low: |
18.950 |
| Previous Close: |
18.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
+27.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.920 |
18.920 |
| 1M High / 1M Low: |
18.920 |
18.790 |
| 6M High / 6M Low: |
18.920 |
17.890 |
| High (YTD): |
2024-05-28 |
18.920 |
| Low (YTD): |
2024-01-05 |
18.270 |
| 52W High: |
2024-05-28 |
18.920 |
| 52W Low: |
2023-06-01 |
14.690 |
| Avg. price 1W: |
|
18.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.896 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.515 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.04% |
| Volatility 6M: |
|
2.85% |
| Volatility 1Y: |
|
11.21% |
| Volatility 3Y: |
|
- |
