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BVT Bonus Zert FRE 28.03.2025/  DE000VD6TMS3  /

Frankfurt Zert./VONT
16/10/2024  10:14:13 Chg.-0.090 Bid10:45:00 Ask10:45:00 Underlying Strike price Expiration date Option type
38.730EUR -0.23% 38.720
Bid Size: 22,000		 38.760
Ask Size: 22,000		 FRESENIUS SE+CO.KGAA... - EUR 28/03/2025 Call
 

Master data

WKN: VD6TMS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/03/2025
Issue date: 29/05/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 21.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.38%
Bonus yield per year %: 5.26%
Sideways yield %: 2.38%
Sideways yield p.a. %: 5.26%
Distance to bonus level: 6.27
Distance to bonus level %: 18.59%
Distance to cap %: 18.59%
Distance to safety l.: 12.73
Distance to safety l. %: 37.74%
... valid from: -
 

Quote data

Open: 38.730
High: 38.730
Low: 38.730
Previous Close: 38.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+0.60%
3 Months  
+5.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.990 38.680
1M High / 1M Low: 38.990 38.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.804
Avg. volume 1W:   0.000
Avg. price 1M:   38.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -