BVT Discount Zert FRE 28.06.2024
/ DE000VU526C0
BVT Discount Zert FRE 28.06.2024/ DE000VU526C0 /
| 2024-06-17 8:52:12 AM |
Chg.0.00 |
Bid9:05:02 AM |
Ask9:05:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.97EUR |
0.00% |
21.99
Bid Size: 14,000 |
-
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 %: |
-25.50% |
| Discount: |
7.53 EUR |
| Discount %: |
25.50% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.00% |
Quote data
| Open: |
21.97 |
| High: |
21.97 |
| Low: |
21.97 |
| Previous Close: |
21.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+2.76% |
| YTD |
|
|
+3.34% |
| 1 Year |
|
|
+10.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.97 |
21.97 |
| 1M High / 1M Low: |
21.97 |
21.89 |
| 6M High / 6M Low: |
21.97 |
21.15 |
| High (YTD): |
2024-06-14 |
21.97 |
| Low (YTD): |
2024-02-12 |
21.18 |
| 52W High: |
2024-06-14 |
21.97 |
| 52W Low: |
2023-06-27 |
19.65 |
| Avg. price 1W: |
|
21.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.53 |
| Avg. volume 6M: |
|
67.24 |
| Avg. price 1Y: |
|
21.03 |
| Avg. volume 1Y: |
|
32.83 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
2.52% |
| Volatility 1Y: |
|
4.97% |
| Volatility 3Y: |
|
- |
