OverviewChartNewsTraderScreen

BVT Bonus Zert FRE 26.09.2025/  DE000VC0MJ28  /

EUWAX
11/7/2024  8:40:09 AM Chg.+0.35 Bid10:37:58 AM Ask10:37:58 AM Underlying Strike price Expiration date Option type
35.31EUR +1.00% 35.06
Bid Size: 22,000		 35.10
Ask Size: 22,000		 FRESENIUS SE+CO.KGAA... - EUR 9/26/2025 Call
 

Master data

WKN: VC0MJ2
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: 38.00 EUR
Knock-in barrier: 25.00 EUR
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.01%
Bonus yield per year %: 7.82%
Sideways yield %: 7.01%
Sideways yield p.a. %: 7.82%
Distance to bonus level: 3.35
Distance to bonus level %: 9.67%
Distance to cap %: 9.67%
Distance to safety l.: 9.65
Distance to safety l. %: 27.85%
... valid from: -
 

Quote data

Open: 35.31
High: 35.31
Low: 35.31
Previous Close: 34.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+2.91%
3 Months  
+12.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.96 34.33
1M High / 1M Low: 35.16 34.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.64
Avg. volume 1W:   0.00
Avg. price 1M:   34.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -