BVT Bonus Zert FRE 27.09.2024/  DE000VM0BTV2  /

Frankfurt Zert./VONT
09/08/2024  20:01:23 Chg.+0.060 Bid20:01:23 Ask20:01:23 Underlying Strike price Expiration date Option type
39.840EUR +0.15% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 27/09/2024 Call
 

Master data

WKN: VM0BTV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 31/07/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 20.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 0.55%
Sideways yield %: 0.08%
Sideways yield p.a. %: 0.55%
Distance to bonus level: 9.10
Distance to bonus level %: 29.45%
Distance to cap %: -
Distance to safety l.: 10.90
Distance to safety l. %: 35.28%
... valid from: -
 

Quote data

Open: 39.850
High: 39.850
Low: 39.840
Previous Close: 39.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.84%
3 Months  
+3.29%
YTD  
+10.30%
1 Year  
+11.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.860 39.330
1M High / 1M Low: 39.860 39.330
6M High / 6M Low: 39.860 33.080
High (YTD): 07/08/2024 39.860
Low (YTD): 04/03/2024 33.080
52W High: 07/08/2024 39.860
52W Low: 31/10/2023 29.420
Avg. price 1W:   39.690
Avg. volume 1W:   0.000
Avg. price 1M:   39.675
Avg. volume 1M:   0.000
Avg. price 6M:   37.499
Avg. volume 6M:   0.000
Avg. price 1Y:   35.935
Avg. volume 1Y:   0.000
Volatility 1M:   5.04%
Volatility 6M:   14.80%
Volatility 1Y:   19.83%
Volatility 3Y:   -