BVT Discount Zert FRE 28.06.2024/  DE000VU36LB8  /

EUWAX
5/24/2024  9:19:57 AM Chg.+0.62 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
28.17EUR +2.25% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 6/28/2024 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: 6/28/2024
Issue date: 3/7/2023
Last trading day: 6/21/2024
Quanto: -
Cap: 30.00 EUR
Distance to cap %: 3.70%
Discount: 0.26 EUR
Discount %: 0.90%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 9.60%
 

Quote data

Open: 28.17
High: 28.17
Low: 28.17
Previous Close: 27.55
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+4.99%
3 Months  
+10.51%
YTD  
+5.11%
1 Year  
+17.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.17 27.39
1M High / 1M Low: 28.36 26.83
6M High / 6M Low: 28.36 24.45
High (YTD): 5/13/2024 28.36
Low (YTD): 3/25/2024 24.45
52W High: 5/13/2024 28.36
52W Low: 6/27/2023 22.84
Avg. price 1W:   27.73
Avg. volume 1W:   0.00
Avg. price 1M:   27.72
Avg. volume 1M:   0.00
Avg. price 6M:   26.12
Avg. volume 6M:   0.00
Avg. price 1Y:   25.51
Avg. volume 1Y:   0.00
Volatility 1M:   16.63%
Volatility 6M:   17.50%
Volatility 1Y:   17.88%
Volatility 3Y:   -