BVT Bonus Zert FRE 28.03.2025/  DE000VD6TMD5  /

EUWAX
13/09/2024  08:28:18 Chg.+0.02 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
38.76EUR +0.05% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - EUR 28/03/2025 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: 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: 20.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.62%
Bonus yield per year %: 4.83%
Sideways yield %: 2.62%
Sideways yield p.a. %: 4.83%
Distance to bonus level: 5.49
Distance to bonus level %: 15.91%
Distance to cap %: 15.91%
Distance to safety l.: 14.51
Distance to safety l. %: 42.05%
... valid from: -
 

Quote data

Open: 38.76
High: 38.76
Low: 38.76
Previous Close: 38.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+1.63%
3 Months  
+5.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.76 38.71
1M High / 1M Low: 38.76 38.12
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.73
Avg. volume 1W:   0.00
Avg. price 1M:   38.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -