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BVT Bonus Zert FRE 27.06.2025/  DE000VD6TMT1  /

EUWAX
10/16/2024  8:28:26 AM Chg.+0.11 Bid10:30:27 AM Ask10:30:27 AM Underlying Strike price Expiration date Option type
37.36EUR +0.30% 37.28
Bid Size: 22,000		 37.32
Ask Size: 22,000		 FRESENIUS SE+CO.KGAA... - EUR 6/27/2025 Call
 

Master data

WKN: VD6TMT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 5/29/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 24.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.41%
Bonus yield per year %: 9.09%
Sideways yield %: 6.41%
Sideways yield p.a. %: 9.09%
Distance to bonus level: 6.27
Distance to bonus level %: 18.59%
Distance to cap %: 18.59%
Distance to safety l.: 9.73
Distance to safety l. %: 28.85%
... valid from: -
 

Quote data

Open: 37.36
High: 37.36
Low: 37.36
Previous Close: 37.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+0.78%
3 Months  
+15.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.39 37.15
1M High / 1M Low: 37.40 36.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.29
Avg. volume 1W:   0.00
Avg. price 1M:   37.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -