BVT Bonus Zert FRE 27.09.2024/  DE000VM2ARP6  /

Frankfurt Zert./VONT
2024-07-25  8:06:58 PM Chg.+0.020 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
37.520EUR +0.05% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: VM2ARP
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: 23.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.77%
Bonus yield per year %: 4.33%
Sideways yield %: 0.77%
Sideways yield p.a. %: 4.33%
Distance to bonus level: 6.57
Distance to bonus level %: 20.90%
Distance to cap %: 20.90%
Distance to safety l.: 8.43
Distance to safety l. %: 26.82%
... valid from: -
 

Quote data

Open: 37.460
High: 37.530
Low: 37.460
Previous Close: 37.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+3.88%
3 Months  
+13.59%
YTD  
+17.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.520 37.160
1M High / 1M Low: 37.520 35.980
6M High / 6M Low: 37.520 27.190
High (YTD): 2024-07-25 37.520
Low (YTD): 2024-03-04 27.190
52W High: - -
52W Low: - -
Avg. price 1W:   37.372
Avg. volume 1W:   0.000
Avg. price 1M:   36.875
Avg. volume 1M:   0.000
Avg. price 6M:   32.716
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.04%
Volatility 6M:   26.48%
Volatility 1Y:   -
Volatility 3Y:   -