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BVT Bonus Zert FRE 27.09.2024/  DE000VM2HA05  /

Frankfurt Zert./VONT
2024-08-09  7:41:10 PM Chg.+0.080 Bid7:41:10 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
39.750EUR +0.20% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: VM2HA0
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: 2023-09-20
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 21.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.35%
Bonus yield per year %: 2.58%
Sideways yield %: 0.35%
Sideways yield p.a. %: 2.58%
Distance to bonus level: 9.10
Distance to bonus level %: 29.45%
Distance to cap %: 29.45%
Distance to safety l.: 9.90
Distance to safety l. %: 32.04%
... valid from: -
 

Quote data

Open: 39.750
High: 39.760
Low: 39.750
Previous Close: 39.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+1.51%
3 Months  
+5.27%
YTD  
+13.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.780 39.230
1M High / 1M Low: 39.780 39.160
6M High / 6M Low: 39.780 32.000
High (YTD): 2024-08-07 39.780
Low (YTD): 2024-03-04 32.000
52W High: - -
52W Low: - -
Avg. price 1W:   39.536
Avg. volume 1W:   0.000
Avg. price 1M:   39.492
Avg. volume 1M:   0.000
Avg. price 6M:   36.891
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.42%
Volatility 6M:   18.23%
Volatility 1Y:   -
Volatility 3Y:   -