BVT Discount Zert FRE 31.12.2024/  DE000VM01MW3  /

EUWAX
7/24/2024  8:16:26 AM Chg.+0.53 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
30.74EUR +1.75% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 12/31/2024 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: 12/31/2024
Issue date: 8/15/2023
Last trading day: 12/20/2024
Quanto: -
Cap: 36.00 EUR
Distance to cap %: 14.87%
Discount: 0.56 EUR
Discount %: 1.79%

Calculated values

Maximum yield p.a. %: 38.16%
Sideways yield p.a. %: 4.09%
 

Quote data

Open: 30.74
High: 30.74
Low: 30.74
Previous Close: 30.21
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+10.26%
3 Months  
+12.72%
YTD  
+12.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.21 29.30
1M High / 1M Low: 30.21 27.82
6M High / 6M Low: 30.21 24.36
High (YTD): 7/23/2024 30.21
Low (YTD): 3/25/2024 24.36
52W High: - -
52W Low: - -
Avg. price 1W:   29.71
Avg. volume 1W:   0.00
Avg. price 1M:   28.67
Avg. volume 1M:   0.00
Avg. price 6M:   26.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.41%
Volatility 6M:   20.72%
Volatility 1Y:   -
Volatility 3Y:   -