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BVT Bonus Zert FRE 27.06.2025/  DE000VD458D5  /

Frankfurt Zert./VONT
11/7/2024  7:53:38 PM Chg.-0.150 Bid9:46:52 PM Ask9:46:52 PM Underlying Strike price Expiration date Option type
36.230EUR -0.41% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... - EUR 6/27/2025 Call
 

Master data

WKN: VD458D
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: 5/2/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 EUR
Knock-in barrier: 23.00 EUR
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.83%
Bonus yield per year %: 5.94%
Sideways yield %: 3.83%
Sideways yield p.a. %: 5.94%
Distance to bonus level: 3.35
Distance to bonus level %: 9.67%
Distance to cap %: 9.67%
Distance to safety l.: 11.65
Distance to safety l. %: 33.62%
... valid from: -
 

Quote data

Open: 36.250
High: 36.310
Low: 36.220
Previous Close: 36.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+1.66%
3 Months  
+8.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.380 35.820
1M High / 1M Low: 36.380 35.640
6M High / 6M Low: 36.380 29.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.104
Avg. volume 1W:   0.000
Avg. price 1M:   35.970
Avg. volume 1M:   0.000
Avg. price 6M:   33.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.31%
Volatility 6M:   13.72%
Volatility 1Y:   -
Volatility 3Y:   -