BVT Bonus Zert FRE 27.09.2024/  DE000VM0BTX8  /

EUWAX
2024-07-12  8:54:54 AM Chg.+0.15 Bid8:00:12 PM Ask8:00:12 PM Underlying Strike price Expiration date Option type
39.35EUR +0.38% 39.40
Bid Size: 1,400
39.58
Ask Size: 1,400
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: VM0BTX
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: 22.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.27%
Bonus yield per year %: 5.92%
Sideways yield %: 1.27%
Sideways yield p.a. %: 5.92%
Distance to bonus level: 10.76
Distance to bonus level %: 36.80%
Distance to cap %: -
Distance to safety l.: 7.24
Distance to safety l. %: 24.76%
... valid from: -
 

Quote data

Open: 39.35
High: 39.35
Low: 39.35
Previous Close: 39.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+1.47%
3 Months  
+20.82%
YTD  
+14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.20 38.95
1M High / 1M Low: 39.20 38.13
6M High / 6M Low: 39.20 29.18
High (YTD): 2024-07-11 39.20
Low (YTD): 2024-03-05 29.18
52W High: - -
52W Low: - -
Avg. price 1W:   39.08
Avg. volume 1W:   0.00
Avg. price 1M:   38.75
Avg. volume 1M:   0.00
Avg. price 6M:   34.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.24%
Volatility 6M:   26.32%
Volatility 1Y:   -
Volatility 3Y:   -