BVT Discount Zert FRE 28.06.2024
/ DE000VU1XQN7
BVT Discount Zert FRE 28.06.2024/ DE000VU1XQN7 /
| 5/23/2024 1:53:03 PM |
Chg.+0.020 |
Bid2:31:29 PM |
Ask2:31:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.890EUR |
+0.08% |
23.890
Bid Size: 14,000 |
23.900
Ask Size: 0 |
FRESENIUS SE+CO.KGAA... |
- - |
6/28/2024 |
Call |
Master data
| WKN: |
VU1XQN |
| 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: |
1/13/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Cap: |
24.00 EUR |
| Distance to cap %: |
-13.11% |
| Discount: |
3.71 EUR |
| Discount %: |
13.43% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.76% |
Quote data
| Open: |
23.890 |
| High: |
23.890 |
| Low: |
23.890 |
| Previous Close: |
23.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+3.69% |
| YTD |
|
|
+4.01% |
| 1 Year |
|
|
+12.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.870 |
23.850 |
| 1M High / 1M Low: |
23.870 |
23.570 |
| 6M High / 6M Low: |
23.870 |
22.540 |
| High (YTD): |
5/22/2024 |
23.870 |
| Low (YTD): |
2/9/2024 |
22.670 |
| 52W High: |
5/22/2024 |
23.870 |
| 52W Low: |
6/27/2023 |
20.820 |
| Avg. price 1W: |
|
23.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.746 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.72% |
| Volatility 6M: |
|
4.69% |
| Volatility 1Y: |
|
7.27% |
| Volatility 3Y: |
|
- |
