BVT Discount Zert FRE 28.06.2024
/ DE000VU36H18
BVT Discount Zert FRE 28.06.2024/ DE000VU36H18 /
| 5/23/2024 8:17:32 AM |
Chg.+0.01 |
Bid9:58:10 AM |
Ask9:58:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.93EUR |
+0.05% |
19.94
Bid Size: 14,000 |
19.95
Ask Size: 2,800 |
FRESENIUS SE+CO.KGAA... |
- - |
6/28/2024 |
Call |
Master data
| WKN: |
VU36H1 |
| 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: |
20.00 EUR |
| Distance to cap %: |
-27.59% |
| Discount: |
7.65 EUR |
| Discount %: |
27.70% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.50% |
Quote data
| Open: |
19.93 |
| High: |
19.93 |
| Low: |
19.93 |
| Previous Close: |
19.92 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+2.57% |
| 1 Year |
|
|
+8.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.93 |
19.90 |
| 1M High / 1M Low: |
19.93 |
19.81 |
| 6M High / 6M Low: |
19.93 |
19.18 |
| High (YTD): |
5/21/2024 |
19.93 |
| Low (YTD): |
1/3/2024 |
19.43 |
| 52W High: |
5/21/2024 |
19.93 |
| 52W Low: |
5/31/2023 |
18.22 |
| Avg. price 1W: |
|
19.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.73% |
| Volatility 6M: |
|
1.59% |
| Volatility 1Y: |
|
3.59% |
| Volatility 3Y: |
|
- |
