BVT Discount Zert VNA 28.06.2024
/ DE000VU4DNX9
BVT Discount Zert VNA 28.06.2024/ DE000VU4DNX9 /
| 2024-05-22 1:50:16 PM |
Chg.+0.010 |
Bid3:22:31 PM |
Ask3:22:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.920EUR |
+0.05% |
21.920
Bid Size: 11,000 |
21.930
Ask Size: 11,000 |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VU4DNX |
| 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: |
2023-03-08 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-23.53% |
| Discount: |
6.77 EUR |
| Discount %: |
23.53% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
21.910 |
| High: |
21.920 |
| Low: |
21.910 |
| Previous Close: |
21.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+4.03% |
| YTD |
|
|
+4.53% |
| 1 Year |
|
|
+37.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.910 |
21.880 |
| 1M High / 1M Low: |
21.910 |
21.380 |
| 6M High / 6M Low: |
21.910 |
20.040 |
| High (YTD): |
2024-05-21 |
21.910 |
| Low (YTD): |
2024-01-17 |
20.780 |
| 52W High: |
2024-05-21 |
21.910 |
| 52W Low: |
2023-06-01 |
15.560 |
| Avg. price 1W: |
|
21.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.725 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.466 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.84% |
| Volatility 6M: |
|
6.47% |
| Volatility 1Y: |
|
16.94% |
| Volatility 3Y: |
|
- |
