BVT Discount Zert FRE 28.06.2024
/ DE000VU526D8
BVT Discount Zert FRE 28.06.2024/ DE000VU526D8 /
| 5/24/2024 8:47:06 AM |
Chg.+0.06 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.81EUR |
+0.23% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
6/28/2024 |
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: |
6/28/2024 |
| Issue date: |
4/17/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
- |
| Cap: |
26.00 EUR |
| Distance to cap %: |
-10.13% |
| Discount: |
3.04 EUR |
| Discount %: |
10.51% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.50% |
Quote data
| Open: |
25.81 |
| High: |
25.81 |
| Low: |
25.81 |
| Previous Close: |
25.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+2.62% |
| 3 Months |
|
|
+6.21% |
| YTD |
|
|
+5.22% |
| 1 Year |
|
|
+15.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.81 |
25.68 |
| 1M High / 1M Low: |
25.81 |
25.15 |
| 6M High / 6M Low: |
25.81 |
23.70 |
| High (YTD): |
5/24/2024 |
25.81 |
| Low (YTD): |
3/5/2024 |
23.70 |
| 52W High: |
5/24/2024 |
25.81 |
| 52W Low: |
6/27/2023 |
21.77 |
| Avg. price 1W: |
|
25.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.34% |
| Volatility 6M: |
|
8.82% |
| Volatility 1Y: |
|
10.51% |
| Volatility 3Y: |
|
- |
