BVT Discount Zert BAYN 26.07.2024
/ DE000VD5H1N3
BVT Discount Zert BAYN 26.07.2024/ DE000VD5H1N3 /
| 7/3/2024 10:15:30 AM |
Chg.+0.18 |
Bid3:09:20 PM |
Ask3:09:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.70EUR |
+0.73% |
24.75
Bid Size: 39,000 |
-
Ask Size: - |
BAYER AG NA O.N. |
- EUR |
7/26/2024 |
Call |
Master data
| WKN: |
VD5H1N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
7/26/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
7/19/2024 |
| Quanto: |
- |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-3.31% |
| Discount: |
1.14 EUR |
| Discount %: |
4.39% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
17.73% |
Quote data
| Open: |
24.70 |
| High: |
24.70 |
| Low: |
24.70 |
| Previous Close: |
24.52 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.79 |
24.52 |
| 1M High / 1M Low: |
24.79 |
24.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
24.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
