BVT Bonus Zert FRE 27.06.2025/  DE000VD567X1  /

EUWAX
8/9/2024  8:30:56 AM Chg.-0.08 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
36.38EUR -0.22% -
Bid Size: -
-
Ask Size: -
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 %: 9.44%
Bonus yield per year %: 10.55%
Sideways yield %: 9.44%
Sideways yield p.a. %: 10.55%
Distance to bonus level: 9.10
Distance to bonus level %: 29.45%
Distance to cap %: -
Distance to safety l.: 8.90
Distance to safety l. %: 28.80%
... valid from: -
 

Quote data

Open: 36.38
High: 36.38
Low: 36.38
Previous Close: 36.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month  
+4.99%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.53 36.05
1M High / 1M Low: 38.28 34.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.35
Avg. volume 1W:   0.00
Avg. price 1M:   36.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -