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BVT Bonus Zert FRE 26.09.2025/  DE000VC0MJ02  /

Frankfurt Zert./VONT
10/4/2024  8:01:45 PM Chg.-0.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
35.940EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... - EUR 9/26/2025 Call
 

Master data

WKN: VC0MJ0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 7/24/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 25.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.38%
Bonus yield per year %: 10.46%
Sideways yield %: 10.38%
Sideways yield p.a. %: 10.46%
Distance to bonus level: 6.10
Distance to bonus level %: 17.99%
Distance to cap %: 17.99%
Distance to safety l.: 8.90
Distance to safety l. %: 26.25%
... valid from: -
 

Quote data

Open: 36.000
High: 36.050
Low: 35.900
Previous Close: 36.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+1.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.160 35.750
1M High / 1M Low: 36.160 35.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.022
Avg. volume 1W:   0.000
Avg. price 1M:   35.608
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -