BVT Discount Zert VNA 28.06.2024
/ DE000VM5J7B4
BVT Discount Zert VNA 28.06.2024/ DE000VM5J7B4 /
| 2024-05-22 8:18:47 AM |
Chg.+0.02 |
Bid5:36:01 PM |
Ask5:36:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.93EUR |
+0.10% |
20.92
Bid Size: 1,500 |
21.00
Ask Size: 1,500 |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
VM5J7B |
| 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: |
21.00 EUR |
| Distance to cap %: |
-27.01% |
| Discount: |
7.77 EUR |
| Discount %: |
27.01% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
20.93 |
| High: |
20.93 |
| Low: |
20.93 |
| Previous Close: |
20.91 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
+4.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.91 |
20.89 |
| 1M High / 1M Low: |
20.91 |
20.53 |
| 6M High / 6M Low: |
20.91 |
19.37 |
| High (YTD): |
2024-05-21 |
20.91 |
| Low (YTD): |
2024-01-17 |
19.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.22% |
| Volatility 6M: |
|
4.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
