BVT Bonus Zert FRE 27.06.2025/  DE000VD567X1  /

EUWAX
8/16/2024  8:34:17 AM Chg.-0.03 Bid4:58:30 PM Ask4:58:30 PM Underlying Strike price Expiration date Option type
37.24EUR -0.08% 37.40
Bid Size: 13,000
37.44
Ask Size: 13,000
FRESENIUS SE+CO.KGAA... - EUR 6/27/2025 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: 6/27/2025
Issue date: 5/15/2024
Last trading day: 6/20/2025
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 %: 6.92%
Bonus yield per year %: 7.91%
Sideways yield %: 6.92%
Sideways yield p.a. %: 7.91%
Distance to bonus level: 8.37
Distance to bonus level %: 26.46%
Distance to cap %: -
Distance to safety l.: 9.63
Distance to safety l. %: 30.45%
... valid from: -
 

Quote data

Open: 37.24
High: 37.24
Low: 37.24
Previous Close: 37.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.36%
1 Month  
+7.85%
3 Months  
+11.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.27 36.38
1M High / 1M Low: 38.28 34.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.79
Avg. volume 1W:   0.00
Avg. price 1M:   36.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -