BVT Bonus Zert FRE 27.06.2025/  DE000VD567X1  /

Frankfurt Zert./VONT
2024-07-12  7:55:09 PM Chg.+0.090 Bid7:55:09 PM Ask8:00:11 PM Underlying Strike price Expiration date Option type
35.360EUR +0.26% 35.360
Bid Size: 1,400
35.540
Ask Size: 1,400
FRESENIUS SE+CO.KGAA... - EUR 2025-06-27 Call
 

Master data

WKN: VD567X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-05-15
Last trading day: 2025-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 22.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.64%
Bonus yield per year %: 13.01%
Sideways yield %: 12.64%
Sideways yield p.a. %: 13.01%
Distance to bonus level: 10.76
Distance to bonus level %: 36.80%
Distance to cap %: -
Distance to safety l.: 7.24
Distance to safety l. %: 24.76%
... valid from: -
 

Quote data

Open: 35.430
High: 35.440
Low: 35.120
Previous Close: 35.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month  
+0.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.270 34.700
1M High / 1M Low: 35.320 33.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.900
Avg. volume 1W:   0.000
Avg. price 1M:   34.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -