BVT Discount Zert VNA 28.06.2024
/ DE000VU2BG99
BVT Discount Zert VNA 28.06.2024/ DE000VU2BG99 /
2024-05-21 7:51:37 PM |
Chg.-0.250 |
Bid9:56:18 AM |
Ask9:56:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
28.280EUR |
-0.88% |
27.980 Bid Size: 11,000 |
27.990 Ask Size: 0 |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU2BG9 |
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: |
30.00 EUR |
Distance to cap %: |
4.28% |
Discount: |
0.29 EUR |
Discount %: |
1.01% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
9.91% |
Quote data
Open: |
28.430 |
High: |
28.430 |
Low: |
28.150 |
Previous Close: |
28.530 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.19% |
1 Month |
|
|
+15.43% |
3 Months |
|
|
+12.45% |
YTD |
|
|
+8.73% |
1 Year |
|
|
+68.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.690 |
28.280 |
1M High / 1M Low: |
28.690 |
24.260 |
6M High / 6M Low: |
28.690 |
23.190 |
High (YTD): |
2024-05-17 |
28.690 |
Low (YTD): |
2024-03-15 |
23.190 |
52W High: |
2024-05-17 |
28.690 |
52W Low: |
2023-06-01 |
16.270 |
Avg. price 1W: |
|
28.556 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.656 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.287 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.380 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.06% |
Volatility 6M: |
|
24.40% |
Volatility 1Y: |
|
30.66% |
Volatility 3Y: |
|
- |