BVT Bonus Zert FRE 27.09.2024/  DE000VM0BTV2  /

EUWAX
8/9/2024  8:53:23 AM Chg.-0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
39.76EUR -0.05% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 9/27/2024 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: 9/27/2024
Issue date: 7/31/2023
Last trading day: 9/20/2024
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: 39.76
High: 39.76
Low: 39.76
Previous Close: 39.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.71%
3 Months  
+3.41%
YTD  
+10.14%
1 Year  
+11.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.78 39.65
1M High / 1M Low: 39.82 39.48
6M High / 6M Low: 39.82 32.75
High (YTD): 8/1/2024 39.82
Low (YTD): 3/5/2024 32.75
52W High: 8/1/2024 39.82
52W Low: 10/31/2023 29.44
Avg. price 1W:   39.74
Avg. volume 1W:   0.00
Avg. price 1M:   39.68
Avg. volume 1M:   0.00
Avg. price 6M:   37.49
Avg. volume 6M:   0.00
Avg. price 1Y:   35.93
Avg. volume 1Y:   0.00
Volatility 1M:   2.80%
Volatility 6M:   15.43%
Volatility 1Y:   19.87%
Volatility 3Y:   -