BVT Discount Zert FRE 28.06.2024
/ DE000VU526C0
BVT Discount Zert FRE 28.06.2024/ DE000VU526C0 /
| 2024-05-10 7:50:51 PM |
Chg.+0.010 |
Bid7:50:51 PM |
Ask8:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.860EUR |
+0.05% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
- - |
2024-06-28 |
Call |
Master data
| WKN: |
VU526C |
| 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: |
2023-04-17 |
| Last trading day: |
2024-06-21 |
| Quanto: |
- |
| Cap: |
22.00 EUR |
| Distance to cap %: |
-23.24% |
| Discount: |
6.76 EUR |
| Discount %: |
23.59% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.42% |
Quote data
| Open: |
21.860 |
| High: |
21.860 |
| Low: |
21.860 |
| Previous Close: |
21.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
+2.82% |
| 1 Year |
|
|
+10.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.860 |
21.810 |
| 1M High / 1M Low: |
21.860 |
21.590 |
| 6M High / 6M Low: |
21.860 |
20.540 |
| High (YTD): |
2024-05-10 |
21.860 |
| Low (YTD): |
2024-02-09 |
21.180 |
| 52W High: |
2024-05-10 |
21.860 |
| 52W Low: |
2023-06-27 |
19.640 |
| Avg. price 1W: |
|
21.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.335 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.29% |
| Volatility 6M: |
|
2.80% |
| Volatility 1Y: |
|
5.09% |
| Volatility 3Y: |
|
- |
