BVT Bonus Zert FRE 27.09.2024/  DE000VM2HA13  /

Frankfurt Zert./VONT
09/08/2024  20:01:25 Chg.+0.150 Bid21:50:26 Ask21:50:26 Underlying Strike price Expiration date Option type
39.720EUR +0.38% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 27/09/2024 Call
 

Master data

WKN: VM2HA1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 20/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 23.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 4.43%
Sideways yield %: 0.60%
Sideways yield p.a. %: 4.43%
Distance to bonus level: 9.10
Distance to bonus level %: 29.45%
Distance to cap %: 29.45%
Distance to safety l.: 7.90
Distance to safety l. %: 25.57%
... valid from: -
 

Quote data

Open: 39.740
High: 39.740
Low: 39.720
Previous Close: 39.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.89%
1 Month  
+2.42%
3 Months  
+7.88%
YTD  
+19.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.720 39.100
1M High / 1M Low: 39.720 38.720
6M High / 6M Low: 39.720 28.300
High (YTD): 09/08/2024 39.720
Low (YTD): 04/03/2024 28.300
52W High: - -
52W Low: - -
Avg. price 1W:   39.492
Avg. volume 1W:   0.000
Avg. price 1M:   39.302
Avg. volume 1M:   0.000
Avg. price 6M:   35.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.61%
Volatility 6M:   27.56%
Volatility 1Y:   -
Volatility 3Y:   -