BVT Discount Zert FRE 31.12.2024/  DE000VM01MW3  /

Frankfurt Zert./VONT
2024-06-21  10:32:36 AM Chg.+0.070 Bid12:56:41 PM Ask12:56:41 PM Underlying Strike price Expiration date Option type
28.130EUR +0.25% 28.040
Bid Size: 15,000
28.050
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: 28.130
High: 28.130
Low: 28.130
Previous Close: 28.060
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+3.38%
3 Months  
+14.82%
YTD  
+2.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.020 28.060
1M High / 1M Low: 29.720 27.210
6M High / 6M Low: 29.720 24.390
High (YTD): 2024-06-06 29.720
Low (YTD): 2024-03-25 24.390
52W High: - -
52W Low: - -
Avg. price 1W:   28.494
Avg. volume 1W:   0.000
Avg. price 1M:   28.707
Avg. volume 1M:   14.130
Avg. price 6M:   26.585
Avg. volume 6M:   2.600
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.46%
Volatility 6M:   18.15%
Volatility 1Y:   -
Volatility 3Y:   -