BVT Discount Zert VNA 28.06.2024/  DE000VU2BHA7  /

Frankfurt Zert./VONT
2024-05-22  10:11:28 AM Chg.-0.330 Bid10:45:18 AM Ask10:45:18 AM Underlying Strike price Expiration date Option type
28.310EUR -1.15% 28.490
Bid Size: 11,000
28.500
Ask Size: 0
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: VU2BHA
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: 32.00 EUR
Distance to cap %: 11.23%
Discount: -0.12 EUR
Discount %: -0.42%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -4.04%
 

Quote data

Open: 28.310
High: 28.310
Low: 28.310
Previous Close: 28.640
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month  
+15.13%
3 Months  
+11.02%
YTD  
+6.23%
1 Year  
+68.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.330 28.640
1M High / 1M Low: 29.330 24.340
6M High / 6M Low: 29.330 23.250
High (YTD): 2024-05-17 29.330
Low (YTD): 2024-03-15 23.250
52W High: 2024-05-17 29.330
52W Low: 2023-06-01 16.320
Avg. price 1W:   29.140
Avg. volume 1W:   0.000
Avg. price 1M:   26.957
Avg. volume 1M:   0.000
Avg. price 6M:   25.657
Avg. volume 6M:   0.000
Avg. price 1Y:   22.634
Avg. volume 1Y:   0.000
Volatility 1M:   27.94%
Volatility 6M:   28.23%
Volatility 1Y:   33.01%
Volatility 3Y:   -