BVT Discount Zert VNA 28.06.2024
/ DE000VU2BHA7
BVT Discount Zert VNA 28.06.2024/ DE000VU2BHA7 /
2024-05-21 7:42:15 PM |
Chg.-0.450 |
Bid8:42:55 AM |
Ask8:42:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
28.640EUR |
-1.55% |
28.660 Bid Size: 1,200 |
28.720 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: |
28.930 |
High: |
28.930 |
Low: |
28.620 |
Previous Close: |
29.090 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-2.32% |
1 Month |
|
|
+16.47% |
3 Months |
|
|
+12.31% |
YTD |
|
|
+7.47% |
1 Year |
|
|
+70.37% |
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: |
|
- |