BVT Discount Zert FRE 31.12.2024/  DE000VM01MW3  /

Frankfurt Zert./VONT
2024-07-25  5:06:29 PM Chg.+0.300 Bid6:03:56 PM Ask6:03:56 PM Underlying Strike price Expiration date Option type
31.120EUR +0.97% 31.130
Bid Size: 1,300
31.160
Ask Size: 1,300
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 %: 14.54%
Discount: 0.59 EUR
Discount %: 1.88%

Calculated values

Maximum yield p.a. %: 37.88%
Sideways yield p.a. %: 4.33%
 

Quote data

Open: 30.630
High: 31.120
Low: 30.630
Previous Close: 30.820
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+10.94%
3 Months  
+16.38%
YTD  
+13.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.820 29.480
1M High / 1M Low: 30.820 27.740
6M High / 6M Low: 30.820 24.390
High (YTD): 2024-07-24 30.820
Low (YTD): 2024-03-25 24.390
52W High: - -
52W Low: - -
Avg. price 1W:   30.084
Avg. volume 1W:   0.000
Avg. price 1M:   28.879
Avg. volume 1M:   0.000
Avg. price 6M:   26.952
Avg. volume 6M:   2.559
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.85%
Volatility 6M:   18.75%
Volatility 1Y:   -
Volatility 3Y:   -