BVT Discount Zert FRE 28.06.2024
/ DE000VU526D8
BVT Discount Zert FRE 28.06.2024/ DE000VU526D8 /
| 2024-05-10 8:51:38 AM |
Chg.+0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.67EUR |
+0.16% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
VU526D |
| 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: |
26.00 EUR |
| Distance to cap %: |
-9.28% |
| Discount: |
2.93 EUR |
| Discount %: |
10.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.87% |
Quote data
| Open: |
25.67 |
| High: |
25.67 |
| Low: |
25.67 |
| Previous Close: |
25.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
+7.72% |
| YTD |
|
|
+4.65% |
| 1 Year |
|
|
+14.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.67 |
25.39 |
| 1M High / 1M Low: |
25.67 |
24.37 |
| 6M High / 6M Low: |
25.67 |
23.10 |
| High (YTD): |
2024-05-10 |
25.67 |
| Low (YTD): |
2024-03-05 |
23.70 |
| 52W High: |
2024-05-10 |
25.67 |
| 52W Low: |
2023-06-27 |
21.77 |
| Avg. price 1W: |
|
25.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.71% |
| Volatility 6M: |
|
9.22% |
| Volatility 1Y: |
|
10.59% |
| Volatility 3Y: |
|
- |
