BVT Bonus Zert FRE 27.06.2025/  DE000VD6TMT1  /

EUWAX
2024-07-12  8:26:15 AM Chg.+0.39 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
33.16EUR +1.19% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - EUR 2025-06-27 Call
 

Master data

WKN: VD6TMT
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: 24.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.30%
Bonus yield per year %: 19.85%
Sideways yield %: 19.30%
Sideways yield p.a. %: 19.85%
Distance to bonus level: 10.76
Distance to bonus level %: 36.80%
Distance to cap %: 36.80%
Distance to safety l.: 5.24
Distance to safety l. %: 17.92%
... valid from: -
 

Quote data

Open: 33.16
High: 33.16
Low: 33.16
Previous Close: 32.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month  
+2.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.77 32.15
1M High / 1M Low: 32.97 31.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   32.52
Avg. volume 1W:   0.00
Avg. price 1M:   31.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -