BVT Discount Zert VNA 28.06.2024
/ DE000VM5J695
BVT Discount Zert VNA 28.06.2024/ DE000VM5J695 /
| 2024-05-22 8:18:47 AM |
Chg.-0.05 |
Bid5:36:47 PM |
Ask5:36:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.61EUR |
-0.19% |
26.64
Bid Size: 1,500 |
26.72
Ask Size: 1,500 |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM5J69 |
| 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: |
2023-11-21 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
27.00 EUR |
| Distance to cap %: |
-6.15% |
| Discount: |
2.00 EUR |
| Discount %: |
6.95% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
8.36% |
Quote data
| Open: |
26.61 |
| High: |
26.61 |
| Low: |
26.61 |
| Previous Close: |
26.66 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+11.53% |
| 3 Months |
|
|
+10.23% |
| YTD |
|
|
+8.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.67 |
26.21 |
| 1M High / 1M Low: |
26.67 |
23.86 |
| 6M High / 6M Low: |
26.67 |
22.56 |
| High (YTD): |
2024-05-20 |
26.67 |
| Low (YTD): |
2024-03-18 |
23.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
26.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.28 |
| Avg. volume 6M: |
|
.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.95% |
| Volatility 6M: |
|
15.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
