BVT Bonus Zert FRE 27.09.2024/  DE000VM2HA05  /

EUWAX
2024-07-12  8:37:59 AM Chg.+0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
39.43EUR +0.31% -
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 %: 1.09%
Bonus yield per year %: 5.08%
Sideways yield %: 1.09%
Sideways yield p.a. %: 5.08%
Distance to bonus level: 10.76
Distance to bonus level %: 36.80%
Distance to cap %: 36.80%
Distance to safety l.: 8.24
Distance to safety l. %: 28.18%
... valid from: -
 

Quote data

Open: 39.43
High: 39.43
Low: 39.43
Previous Close: 39.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+1.57%
3 Months  
+13.86%
YTD  
+12.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.31 39.14
1M High / 1M Low: 39.31 38.56
6M High / 6M Low: 39.31 31.98
High (YTD): 2024-07-11 39.31
Low (YTD): 2024-03-05 31.98
52W High: - -
52W Low: - -
Avg. price 1W:   39.22
Avg. volume 1W:   0.00
Avg. price 1M:   38.98
Avg. volume 1M:   0.00
Avg. price 6M:   35.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.60%
Volatility 6M:   21.96%
Volatility 1Y:   -
Volatility 3Y:   -