BVT Discount Zert FRE 31.12.2024/  DE000VM01MW3  /

EUWAX
2024-09-20  8:17:41 AM Chg.-0.39 Bid12:01:17 PM Ask12:01:17 PM Underlying Strike price Expiration date Option type
32.86EUR -1.17% 32.76
Bid Size: 22,000
32.77
Ask Size: 22,000
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 %: 6.45%
Discount: 0.86 EUR
Discount %: 2.54%

Calculated values

Maximum yield p.a. %: 32.55%
Sideways yield p.a. %: 9.21%
 

Quote data

Open: 32.86
High: 32.86
Low: 32.86
Previous Close: 33.25
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+4.25%
3 Months  
+16.44%
YTD  
+20.06%
1 Year  
+15.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.32 33.05
1M High / 1M Low: 33.32 31.50
6M High / 6M Low: 33.32 24.36
High (YTD): 2024-09-16 33.32
Low (YTD): 2024-03-25 24.36
52W High: 2024-09-16 33.32
52W Low: 2023-10-31 23.42
Avg. price 1W:   33.21
Avg. volume 1W:   0.00
Avg. price 1M:   32.52
Avg. volume 1M:   0.00
Avg. price 6M:   28.92
Avg. volume 6M:   0.00
Avg. price 1Y:   27.44
Avg. volume 1Y:   0.00
Volatility 1M:   9.03%
Volatility 6M:   18.36%
Volatility 1Y:   20.68%
Volatility 3Y:   -