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BVT Bonus Zert FRE 26.09.2025/  DE000VC0TAB8  /

Frankfurt Zert./VONT
11/7/2024  10:32:21 AM Chg.-0.300 Bid12:24:20 PM Ask12:24:20 PM Underlying Strike price Expiration date Option type
37.480EUR -0.79% 37.490
Bid Size: 22,000		 37.530
Ask Size: 22,000		 FRESENIUS SE+CO.KGAA... - EUR 9/26/2025 Call
 

Master data

WKN: VC0TAB
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: 7/31/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.50%
Bonus yield per year %: 11.70%
Sideways yield %: 10.50%
Sideways yield p.a. %: 11.70%
Distance to bonus level: 7.35
Distance to bonus level %: 21.21%
Distance to cap %: 21.21%
Distance to safety l.: 7.65
Distance to safety l. %: 22.08%
... valid from: -
 

Quote data

Open: 37.480
High: 37.480
Low: 37.480
Previous Close: 37.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month  
+4.14%
3 Months  
+15.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.780 36.200
1M High / 1M Low: 37.780 35.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.790
Avg. volume 1W:   0.000
Avg. price 1M:   36.486
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -