BVT Discount Zert FRE 28.06.2024
/ DE000VU526C0
BVT Discount Zert FRE 28.06.2024/ DE000VU526C0 /
2024-05-10 8:51:38 AM |
Chg.+0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.86EUR |
+0.09% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-28 |
Call |
Master data
WKN: |
VU526C |
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: |
2023-04-17 |
Last trading day: |
2024-06-21 |
Quanto: |
- |
Cap: |
22.00 EUR |
Distance to cap %: |
-23.24% |
Discount: |
6.76 EUR |
Discount %: |
23.59% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
3.42% |
Quote data
Open: |
21.86 |
High: |
21.86 |
Low: |
21.86 |
Previous Close: |
21.84 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
+1.20% |
3 Months |
|
|
+3.21% |
YTD |
|
|
+2.82% |
1 Year |
|
|
+10.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.86 |
21.81 |
1M High / 1M Low: |
21.86 |
21.59 |
6M High / 6M Low: |
21.86 |
20.53 |
High (YTD): |
2024-05-10 |
21.86 |
Low (YTD): |
2024-02-12 |
21.18 |
52W High: |
2024-05-10 |
21.86 |
52W Low: |
2023-06-27 |
19.65 |
Avg. price 1W: |
|
21.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.33 |
Avg. volume 6M: |
|
67.24 |
Avg. price 1Y: |
|
20.82 |
Avg. volume 1Y: |
|
32.70 |
Volatility 1M: |
|
1.63% |
Volatility 6M: |
|
3.03% |
Volatility 1Y: |
|
5.14% |
Volatility 3Y: |
|
- |