BVT Discount Zert FRE 28.06.2024/  DE000VU36LB8  /

Frankfurt Zert./VONT
2024-05-24  2:05:00 PM Chg.+0.660 Bid3:38:54 PM Ask3:38:54 PM Underlying Strike price Expiration date Option type
28.770EUR +2.35% 28.700
Bid Size: 14,000
28.710
Ask Size: 2,800
FRESENIUS SE+CO.KGAA... - - 2024-06-28 Call
 

Master data

WKN: VU36LB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-03-07
Last trading day: 2024-06-21
Quanto: -
Cap: 30.00 EUR
Distance to cap %: 6.04%
Discount: 0.06 EUR
Discount %: 0.21%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.19%
 

Quote data

Open: 28.390
High: 28.770
Low: 28.390
Previous Close: 28.110
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+6.91%
3 Months  
+13.09%
YTD  
+7.19%
1 Year  
+18.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.110 27.360
1M High / 1M Low: 28.320 26.770
6M High / 6M Low: 28.320 24.450
High (YTD): 2024-05-15 28.320
Low (YTD): 2024-03-25 24.450
52W High: 2024-05-15 28.320
52W Low: 2023-06-27 22.830
Avg. price 1W:   27.714
Avg. volume 1W:   0.000
Avg. price 1M:   27.666
Avg. volume 1M:   0.000
Avg. price 6M:   26.113
Avg. volume 6M:   129.032
Avg. price 1Y:   25.496
Avg. volume 1Y:   62.500
Volatility 1M:   14.72%
Volatility 6M:   15.49%
Volatility 1Y:   16.94%
Volatility 3Y:   -