BVT Discount Zert VNA 28.06.2024
/ DE000VM5J570
BVT Discount Zert VNA 28.06.2024/ DE000VM5J570 /
| 2024-05-22 8:18:44 AM |
Chg.+0.01 |
Bid1:14:46 PM |
Ask1:14:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.90EUR |
+0.04% |
22.90
Bid Size: 11,000 |
22.91
Ask Size: 11,000 |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM5J57 |
| 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: |
23.00 EUR |
| Distance to cap %: |
-20.06% |
| Discount: |
5.77 EUR |
| Discount %: |
20.06% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
22.90 |
| High: |
22.90 |
| Low: |
22.90 |
| Previous Close: |
22.89 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
+5.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.89 |
22.84 |
| 1M High / 1M Low: |
22.89 |
22.07 |
| 6M High / 6M Low: |
22.89 |
20.68 |
| High (YTD): |
2024-05-21 |
22.89 |
| Low (YTD): |
2024-01-17 |
21.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.90% |
| Volatility 6M: |
|
7.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
