BVT Discount Zert FRE 31.12.2024/  DE000VM01MW3  /

EUWAX
2024-06-21  8:15:34 AM Chg.-0.14 Bid3:18:54 PM Ask3:18:54 PM Underlying Strike price Expiration date Option type
28.08EUR -0.50% 27.97
Bid Size: 15,000
27.98
Ask Size: 15,000
FRESENIUS SE+CO.KGAA... - - 2024-12-31 Call
 

Master data

WKN: VM01MW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-08-15
Last trading day: 2024-12-20
Quanto: -
Cap: 36.00 EUR
Distance to cap %: 26.98%
Discount: 0.25 EUR
Discount %: 0.88%

Calculated values

Maximum yield p.a. %: 52.44%
Sideways yield p.a. %: 1.66%
 

Quote data

Open: 28.08
High: 28.08
Low: 28.08
Previous Close: 28.22
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month  
+2.26%
3 Months  
+12.95%
YTD  
+2.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.37 28.22
1M High / 1M Low: 29.72 27.22
6M High / 6M Low: 29.72 24.36
High (YTD): 2024-06-07 29.72
Low (YTD): 2024-03-25 24.36
52W High: - -
52W Low: - -
Avg. price 1W:   28.79
Avg. volume 1W:   0.00
Avg. price 1M:   28.69
Avg. volume 1M:   0.00
Avg. price 6M:   26.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.32%
Volatility 6M:   20.28%
Volatility 1Y:   -
Volatility 3Y:   -