BVT Bonus Zert FRE 28.03.2025/  DE000VD6TMD5  /

Frankfurt Zert./VONT
2024-07-12  8:05:13 PM Chg.+0.020 Bid8:05:13 PM Ask8:05:13 PM Underlying Strike price Expiration date Option type
37.390EUR +0.05% 37.390
Bid Size: 1,400
37.570
Ask Size: 1,400
FRESENIUS SE+CO.KGAA... - EUR 2025-03-28 Call
 

Master data

WKN: VD6TMD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2024-05-29
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.50%
Bonus yield per year %: 9.03%
Sideways yield %: 6.50%
Sideways yield p.a. %: 9.03%
Distance to bonus level: 10.76
Distance to bonus level %: 36.80%
Distance to cap %: 36.80%
Distance to safety l.: 9.24
Distance to safety l. %: 31.60%
... valid from: -
 

Quote data

Open: 37.460
High: 37.460
Low: 37.280
Previous Close: 37.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+1.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.370 37.000
1M High / 1M Low: 37.370 36.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.124
Avg. volume 1W:   0.000
Avg. price 1M:   36.605
Avg. volume 1M:   500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -