BVT Discount Zert FRE 28.06.2024
/ DE000VU526D8
BVT Discount Zert FRE 28.06.2024/ DE000VU526D8 /
6/21/2024 7:43:37 PM |
Chg.+0.020 |
Bid7:43:37 PM |
Ask7:43:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.990EUR |
+0.08% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
6/28/2024 |
Call |
Master data
WKN: |
VU526D |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
6/28/2024 |
Issue date: |
4/17/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
- |
Cap: |
- EUR |
Distance to cap %: |
- |
Discount: |
2.07 EUR |
Discount %: |
7.37% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
- |
Quote data
Open: |
25.990 |
High: |
25.990 |
Low: |
25.990 |
Previous Close: |
25.970 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.54% |
3 Months |
|
|
+8.70% |
YTD |
|
|
+6.04% |
1 Year |
|
|
+17.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.990 |
25.970 |
1M High / 1M Low: |
25.990 |
25.850 |
6M High / 6M Low: |
25.990 |
23.700 |
High (YTD): |
6/21/2024 |
25.990 |
Low (YTD): |
3/4/2024 |
23.700 |
52W High: |
6/21/2024 |
25.990 |
52W Low: |
6/27/2023 |
21.760 |
Avg. price 1W: |
|
25.974 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.936 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.775 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.100 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.66% |
Volatility 6M: |
|
7.90% |
Volatility 1Y: |
|
9.99% |
Volatility 3Y: |
|
- |