BVT Discount Zert FRE 28.06.2024/  DE000VU36LB8  /

Frankfurt Zert./VONT
2024-06-04  8:04:44 PM Chg.+0.080 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
28.960EUR +0.28% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-28 Call
 

Master data

WKN: VU36LB
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: 2023-03-07
Last trading day: 2024-06-21
Quanto: -
Cap: 30.00 EUR
Distance to cap %: 2.85%
Discount: 0.19 EUR
Discount %: 0.65%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 9.83%
 

Quote data

Open: 29.280
High: 29.280
Low: 28.960
Previous Close: 28.880
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+5.35%
3 Months  
+18.01%
YTD  
+7.90%
1 Year  
+21.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.950 28.700
1M High / 1M Low: 28.950 27.360
6M High / 6M Low: 28.950 24.450
High (YTD): 2024-05-31 28.950
Low (YTD): 2024-03-25 24.450
52W High: 2024-05-31 28.950
52W Low: 2023-06-27 22.830
Avg. price 1W:   28.828
Avg. volume 1W:   0.000
Avg. price 1M:   28.205
Avg. volume 1M:   0.000
Avg. price 6M:   26.250
Avg. volume 6M:   128
Avg. price 1Y:   25.637
Avg. volume 1Y:   62.745
Volatility 1M:   15.36%
Volatility 6M:   15.64%
Volatility 1Y:   16.88%
Volatility 3Y:   -