BVT Discount Zert FRE 28.06.2024/  DE000VU36HF7  /

EUWAX
5/24/2024  8:59:34 AM Chg.+0.26 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
27.36EUR +0.96% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 6/28/2024 Call
 

Master data

WKN: VU36HF
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: 28.00 EUR
Distance to cap %: -3.21%
Discount: 1.29 EUR
Discount %: 4.46%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 13.79%
 

Quote data

Open: 27.36
High: 27.36
Low: 27.36
Previous Close: 27.10
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+3.99%
3 Months  
+9.40%
YTD  
+5.96%
1 Year  
+17.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.36 26.94
1M High / 1M Low: 27.39 26.31
6M High / 6M Low: 27.39 24.26
High (YTD): 5/16/2024 27.39
Low (YTD): 3/5/2024 24.26
52W High: 5/16/2024 27.39
52W Low: 6/27/2023 22.41
Avg. price 1W:   27.16
Avg. volume 1W:   0.00
Avg. price 1M:   27.01
Avg. volume 1M:   0.00
Avg. price 6M:   25.52
Avg. volume 6M:   0.00
Avg. price 1Y:   24.81
Avg. volume 1Y:   0.00
Volatility 1M:   9.30%
Volatility 6M:   13.72%
Volatility 1Y:   14.52%
Volatility 3Y:   -