BVT Discount Zert VNA 28.06.2024
/ DE000VU4HCG8
BVT Discount Zert VNA 28.06.2024/ DE000VU4HCG8 /
2024-05-22 8:23:12 AM |
Chg.+0.01 |
Bid8:08:12 PM |
Ask8:08:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.93EUR |
+0.05% |
19.82 Bid Size: 500 |
20.00 Ask Size: 500 |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
VU4HCG |
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: |
2023-03-14 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Cap: |
20.00 EUR |
Distance to cap %: |
-30.48% |
Discount: |
8.77 EUR |
Discount %: |
30.48% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
0.00% |
Quote data
Open: |
19.93 |
High: |
19.93 |
Low: |
19.93 |
Previous Close: |
19.92 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+1.42% |
3 Months |
|
|
+2.78% |
YTD |
|
|
+3.59% |
1 Year |
|
|
+29.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.92 |
19.91 |
1M High / 1M Low: |
19.92 |
19.65 |
6M High / 6M Low: |
19.92 |
18.65 |
High (YTD): |
2024-05-21 |
19.92 |
Low (YTD): |
2024-01-05 |
19.15 |
52W High: |
2024-05-21 |
19.92 |
52W Low: |
2023-06-01 |
15.04 |
Avg. price 1W: |
|
19.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
1.65% |
Volatility 6M: |
|
3.35% |
Volatility 1Y: |
|
13.25% |
Volatility 3Y: |
|
- |