BVT Discount Zert FRE 31.12.2024/  DE000VM0AJB7  /

Frankfurt Zert./VONT
2024-05-23  8:03:10 PM Chg.+0.610 Bid9:32:40 PM Ask9:32:40 PM Underlying Strike price Expiration date Option type
27.700EUR +2.25% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-12-31 Call
 

Master data

WKN: VM0AJB
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: 2023-07-25
Last trading day: 2024-12-20
Quanto: -
Cap: 34.00 EUR
Distance to cap %: 23.10%
Discount: 0.42 EUR
Discount %: 1.52%

Calculated values

Maximum yield p.a. %: 40.54%
Sideways yield p.a. %: 2.50%
 

Quote data

Open: 27.440
High: 27.710
Low: 27.430
Previous Close: 27.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+2.55%
3 Months  
+9.40%
YTD  
+2.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.820 27.010
1M High / 1M Low: 27.950 26.520
6M High / 6M Low: 27.950 24.290
High (YTD): 2024-05-13 27.950
Low (YTD): 2024-03-25 24.290
52W High: - -
52W Low: - -
Avg. price 1W:   27.338
Avg. volume 1W:   0.000
Avg. price 1M:   27.320
Avg. volume 1M:   0.000
Avg. price 6M:   26.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.56%
Volatility 6M:   15.98%
Volatility 1Y:   -
Volatility 3Y:   -