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BVT Bonus Zert FRE 27.06.2025/  DE000VD6TMV7  /

EUWAX
2024-07-12  8:26:15 AM Chg.+0.23 Bid9:27:56 PM Ask9:27:56 PM Underlying Strike price Expiration date Option type
36.16EUR +0.64% 36.13
Bid Size: 1,400		 36.31
Ask Size: 1,400		 FRESENIUS SE+CO.KGAA... - EUR 2025-06-27 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: 2025-06-27
Issue date: 2024-05-29
Last trading day: 2025-06-20
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 %: 10.16%
Bonus yield per year %: 10.45%
Sideways yield %: 10.16%
Sideways yield p.a. %: 10.45%
Distance to bonus level: 10.76
Distance to bonus level %: 36.80%
Distance to cap %: 36.80%
Distance to safety l.: 9.24
Distance to safety l. %: 31.60%
... valid from: -
 

Quote data

Open: 36.16
High: 36.16
Low: 36.16
Previous Close: 35.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.49%
1 Month  
+2.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.93 35.63
1M High / 1M Low: 35.93 34.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.74
Avg. volume 1W:   0.00
Avg. price 1M:   35.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -