BVT Discount Zert VNA 28.06.2024/  DE000VU2BG99  /

Frankfurt Zert./VONT
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:   -