BVT Discount Zert FRE 28.06.2024
/ DE000VU36HF7
BVT Discount Zert FRE 28.06.2024/ DE000VU36HF7 /
| 2024-06-14 8:18:23 AM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.95EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-28 |
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: |
2024-06-28 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
28.00 EUR |
| Distance to cap %: |
-5.18% |
| Discount: |
1.54 EUR |
| Discount %: |
5.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.99% |
Quote data
| Open: |
27.95 |
| High: |
27.95 |
| Low: |
27.95 |
| Previous Close: |
27.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+13.39% |
| YTD |
|
|
+8.25% |
| 1 Year |
|
|
+20.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.95 |
27.92 |
| 1M High / 1M Low: |
27.95 |
26.94 |
| 6M High / 6M Low: |
27.95 |
24.26 |
| High (YTD): |
2024-06-14 |
27.95 |
| Low (YTD): |
2024-03-05 |
24.26 |
| 52W High: |
2024-06-14 |
27.95 |
| 52W Low: |
2023-06-27 |
22.41 |
| Avg. price 1W: |
|
27.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.29% |
| Volatility 6M: |
|
13.62% |
| Volatility 1Y: |
|
14.36% |
| Volatility 3Y: |
|
- |
