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BVT Bonus Zert FRE 27.06.2025/  DE000VD6TMV7  /

Frankfurt Zert./VONT
10/15/2024  7:54:05 PM Chg.+0.060 Bid8:50:44 AM Ask8:50:44 AM Underlying Strike price Expiration date Option type
38.290EUR +0.16% 38.330
Bid Size: 2,200		 38.440
Ask Size: 2,200		 FRESENIUS SE+CO.KGAA... - EUR 6/27/2025 Call
 

Master data

WKN: VD6TMV
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: 20.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.95%
Bonus yield per year %: 5.60%
Sideways yield %: 3.95%
Sideways yield p.a. %: 5.60%
Distance to bonus level: 6.27
Distance to bonus level %: 18.59%
Distance to cap %: 18.59%
Distance to safety l.: 13.73
Distance to safety l. %: 40.71%
... valid from: -
 

Quote data

Open: 38.380
High: 38.390
Low: 38.290
Previous Close: 38.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+0.90%
3 Months  
+5.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.400 38.200
1M High / 1M Low: 38.400 37.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.276
Avg. volume 1W:   0.000
Avg. price 1M:   38.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -