BVT Bonus Zert FRE 27.09.2024/  DE000VM2HA13  /

EUWAX
2024-07-12  8:37:59 AM Chg.+0.23 Bid8:00:12 PM Ask8:00:12 PM Underlying Strike price Expiration date Option type
39.06EUR +0.59% 39.10
Bid Size: 1,400
39.28
Ask Size: 1,400
FRESENIUS SE+CO.KGAA... - - 2024-09-27 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: 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: 23.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 9.54%
Sideways yield %: 2.04%
Sideways yield p.a. %: 9.54%
Distance to bonus level: 10.76
Distance to bonus level %: 36.80%
Distance to cap %: 36.80%
Distance to safety l.: 6.24
Distance to safety l. %: 21.34%
... valid from: -
 

Quote data

Open: 39.06
High: 39.06
Low: 39.06
Previous Close: 38.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+2.52%
3 Months  
+26.49%
YTD  
+17.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.83 38.61
1M High / 1M Low: 38.83 37.53
6M High / 6M Low: 38.83 28.25
High (YTD): 2024-07-11 38.83
Low (YTD): 2024-03-05 28.25
52W High: - -
52W Low: - -
Avg. price 1W:   38.68
Avg. volume 1W:   0.00
Avg. price 1M:   38.20
Avg. volume 1M:   0.00
Avg. price 6M:   33.65
Avg. volume 6M:   9.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.30%
Volatility 6M:   33.68%
Volatility 1Y:   -
Volatility 3Y:   -