BVT Discount Zert FRE 31.12.2024/  DE000VM01MW3  /

EUWAX
2024-05-23  8:15:13 AM Chg.+0.13 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
27.35EUR +0.48% -
Bid Size: -
-
Ask Size: -
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 %: 30.34%
Discount: 0.21 EUR
Discount %: 0.76%

Calculated values

Maximum yield p.a. %: 50.82%
Sideways yield p.a. %: 1.24%
 

Quote data

Open: 27.35
High: 27.35
Low: 27.35
Previous Close: 27.22
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month  
+0.37%
3 Months  
+7.09%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.20 27.22
1M High / 1M Low: 28.46 26.81
6M High / 6M Low: 28.46 24.36
High (YTD): 2024-05-08 28.46
Low (YTD): 2024-03-25 24.36
52W High: - -
52W Low: - -
Avg. price 1W:   27.73
Avg. volume 1W:   0.00
Avg. price 1M:   27.65
Avg. volume 1M:   0.00
Avg. price 6M:   26.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.74%
Volatility 6M:   19.68%
Volatility 1Y:   -
Volatility 3Y:   -