BVT Discount Zert FRE 28.06.2024
/ DE000VU526C0
BVT Discount Zert FRE 28.06.2024/ DE000VU526C0 /
| 23/05/2024 08:45:35 |
Chg.+0.02 |
Bid13:29:53 |
Ask13:29:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.92EUR |
+0.09% |
21.92
Bid Size: 14,000 |
21.93
Ask Size: 2,800 |
FRESENIUS SE+CO.KGAA... |
- - |
28/06/2024 |
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: |
28/06/2024 |
| Issue date: |
17/04/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-20.35% |
| Discount: |
5.67 EUR |
| Discount %: |
20.53% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.28% |
Quote data
| Open: |
21.92 |
| High: |
21.92 |
| Low: |
21.92 |
| Previous Close: |
21.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+2.38% |
| YTD |
|
|
+3.10% |
| 1 Year |
|
|
+10.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.91 |
21.88 |
| 1M High / 1M Low: |
21.91 |
21.75 |
| 6M High / 6M Low: |
21.91 |
20.92 |
| High (YTD): |
21/05/2024 |
21.91 |
| Low (YTD): |
12/02/2024 |
21.18 |
| 52W High: |
21/05/2024 |
21.91 |
| 52W Low: |
27/06/2023 |
19.65 |
| Avg. price 1W: |
|
21.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.41 |
| Avg. volume 6M: |
|
67.24 |
| Avg. price 1Y: |
|
20.88 |
| Avg. volume 1Y: |
|
32.57 |
| Volatility 1M: |
|
0.68% |
| Volatility 6M: |
|
2.70% |
| Volatility 1Y: |
|
5.10% |
| Volatility 3Y: |
|
- |
