BVT Bonus Zert FRE 27.09.2024/  DE000VM2ART8  /

Frankfurt Zert./VONT
2024-07-25  8:08:12 PM Chg.+0.020 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
37.660EUR +0.05% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: VM2ART
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: 2023-09-18
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 -
Knock-in barrier: 20.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 2.23%
Sideways yield %: 0.40%
Sideways yield p.a. %: 2.23%
Distance to bonus level: 6.57
Distance to bonus level %: 20.90%
Distance to cap %: 20.90%
Distance to safety l.: 11.43
Distance to safety l. %: 36.37%
... valid from: -
 

Quote data

Open: 37.640
High: 37.660
Low: 37.640
Previous Close: 37.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.24%
3 Months  
+5.55%
YTD  
+10.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.670 37.520
1M High / 1M Low: 37.670 37.170
6M High / 6M Low: 37.670 31.730
High (YTD): 2024-07-23 37.670
Low (YTD): 2024-03-04 31.730
52W High: - -
52W Low: - -
Avg. price 1W:   37.610
Avg. volume 1W:   0.000
Avg. price 1M:   37.449
Avg. volume 1M:   454.545
Avg. price 6M:   35.248
Avg. volume 6M:   286.614
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.68%
Volatility 6M:   14.58%
Volatility 1Y:   -
Volatility 3Y:   -