OverviewChartNewsTraderScreen

BVT Bonus Zert FRE 27.09.2024/  DE000VM0BTV2  /

EUWAX
2024-07-12  8:54:54 AM Chg.+0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
39.59EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... - - 2024-09-27 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: 2024-09-27
Issue date: 2023-07-31
Last trading day: 2024-09-20
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 %: 0.58%
Bonus yield per year %: 2.70%
Sideways yield %: 0.58%
Sideways yield p.a. %: 2.70%
Distance to bonus level: 10.76
Distance to bonus level %: 36.80%
Distance to cap %: -
Distance to safety l.: 9.24
Distance to safety l. %: 31.60%
... valid from: -
 

Quote data

Open: 39.59
High: 39.59
Low: 39.59
Previous Close: 39.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.76%
3 Months  
+11.08%
YTD  
+9.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.53 39.38
1M High / 1M Low: 39.53 38.92
6M High / 6M Low: 39.53 32.75
High (YTD): 2024-07-11 39.53
Low (YTD): 2024-03-05 32.75
52W High: - -
52W Low: - -
Avg. price 1W:   39.46
Avg. volume 1W:   0.00
Avg. price 1M:   39.30
Avg. volume 1M:   0.00
Avg. price 6M:   36.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   16.89%
Volatility 1Y:   -
Volatility 3Y:   -