BVT Bonus Zert FME 27.09.2024/  DE000VM11SG2  /

Frankfurt Zert./VONT
02/08/2024  20:05:19 Chg.+0.230 Bid10:06:40 Ask10:06:06 Underlying Strike price Expiration date Option type
54.330EUR +0.43% 54.710
Bid Size: 11,000
54.860
Ask Size: 11,000
FRESEN.MED.CARE KGAA... - EUR 27/09/2024 Call
 

Master data

WKN: VM11SG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 11/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 28.00 EUR
Bonus level: 56.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.56%
Bonus yield per year %: 17.42%
Sideways yield %: 2.56%
Sideways yield p.a. %: 17.42%
Distance to bonus level: 21.42
Distance to bonus level %: 61.94%
Distance to cap %: -
Distance to safety l.: 6.58
Distance to safety l. %: 19.03%
... valid from: -
 

Quote data

Open: 54.390
High: 54.390
Low: 54.200
Previous Close: 54.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+1.23%
3 Months  
+7.33%
YTD  
+21.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.730 54.100
1M High / 1M Low: 54.970 53.410
6M High / 6M Low: 54.970 42.080
High (YTD): 24/07/2024 54.970
Low (YTD): 17/01/2024 41.760
52W High: - -
52W Low: - -
Avg. price 1W:   54.452
Avg. volume 1W:   0.000
Avg. price 1M:   54.340
Avg. volume 1M:   0.000
Avg. price 6M:   49.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.24%
Volatility 6M:   32.19%
Volatility 1Y:   -
Volatility 3Y:   -