BVT Discount Zert VNA 28.06.2024
/ DE000VM613R4
BVT Discount Zert VNA 28.06.2024/ DE000VM613R4 /
2024-05-15 8:12:35 AM |
Chg.+0.11 |
Bid9:10:24 PM |
Ask9:10:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.20EUR |
+0.41% |
28.08 Bid Size: 500 |
28.27 Ask Size: 500 |
VONOVIA SE NA O.N. |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
VM613R |
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: |
2023-12-19 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Cap: |
29.00 EUR |
Distance to cap %: |
3.50% |
Discount: |
0.67 EUR |
Discount %: |
2.39% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
20.04% |
Quote data
Open: |
27.20 |
High: |
27.20 |
Low: |
27.20 |
Previous Close: |
27.09 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.70% |
1 Month |
|
|
+12.96% |
3 Months |
|
|
+11.52% |
YTD |
|
|
+6.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.09 |
26.78 |
1M High / 1M Low: |
27.09 |
23.41 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-14 |
27.09 |
Low (YTD): |
2024-03-18 |
23.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
26.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
21.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |