BVT Discount Zert FRE 31.12.2024/  DE000VM01MW3  /

Frankfurt Zert./VONT
2024-06-07  8:04:32 PM Chg.-0.080 Bid8:42:32 PM Ask8:42:32 PM Underlying Strike price Expiration date Option type
29.640EUR -0.27% 29.640
Bid Size: 1,400
29.690
Ask Size: 1,400
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 %: 18.54%
Discount: 0.62 EUR
Discount %: 2.04%

Calculated values

Maximum yield p.a. %: 36.54%
Sideways yield p.a. %: 3.62%
 

Quote data

Open: 29.760
High: 29.760
Low: 29.560
Previous Close: 29.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+7.20%
3 Months  
+17.06%
YTD  
+8.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.720 28.710
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:   29.054
Avg. volume 1W:   0.000
Avg. price 1M:   28.281
Avg. volume 1M:   0.000
Avg. price 6M:   26.433
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.06%
Volatility 6M:   17.70%
Volatility 1Y:   -
Volatility 3Y:   -