BVT Bonus Zert FRE 27.06.2025/  DE000VD6TML8  /

EUWAX
7/17/2024  8:27:15 AM Chg.+0.79 Bid4:32:35 PM Ask4:32:35 PM Underlying Strike price Expiration date Option type
34.97EUR +2.31% 35.40
Bid Size: 14,000
35.44
Ask Size: 14,000
FRESENIUS SE+CO.KGAA... - EUR 6/27/2025 Call
 

Master data

WKN: VD6TML
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: 22.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.67%
Bonus yield per year %: 14.26%
Sideways yield %: 13.67%
Sideways yield p.a. %: 14.26%
Distance to bonus level: 10.49
Distance to bonus level %: 35.55%
Distance to cap %: 35.55%
Distance to safety l.: 7.51
Distance to safety l. %: 25.45%
... valid from: -
 

Quote data

Open: 34.97
High: 34.97
Low: 34.97
Previous Close: 34.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month  
+2.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.88 34.18
1M High / 1M Low: 34.88 32.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.51
Avg. volume 1W:   0.00
Avg. price 1M:   33.78
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -