BVT Bonus Zert FRE 28.03.2025/  DE000VD6TMR5  /

Frankfurt Zert./VONT
2024-07-12  7:54:26 PM Chg.+0.050 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
36.310EUR +0.14% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - EUR 2025-03-28 Call
 

Master data

WKN: VD6TMR
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: 22.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.74%
Bonus yield per year %: 13.54%
Sideways yield %: 9.74%
Sideways yield p.a. %: 13.54%
Distance to bonus level: 10.76
Distance to bonus level %: 36.80%
Distance to cap %: 36.80%
Distance to safety l.: 7.24
Distance to safety l. %: 24.76%
... valid from: -
 

Quote data

Open: 36.390
High: 36.390
Low: 36.150
Previous Close: 36.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+1.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.260 35.770
1M High / 1M Low: 36.260 34.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.934
Avg. volume 1W:   0.000
Avg. price 1M:   35.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -