BVT Bonus Zert FRE 28.03.2025/  DE000VC2T3U5  /

Frankfurt Zert./VONT
2024-11-07  10:23:36 AM Chg.-0.140 Bid10:30:08 AM Ask10:30:08 AM Underlying Strike price Expiration date Option type
40.030EUR -0.35% 40.060
Bid Size: 22,000
40.100
Ask Size: 22,000
FRESENIUS SE+CO.KGAA... - EUR 2025-03-28 Call
 

Master data

WKN: VC2T3U
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: 2024-08-28
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 42.00 EUR
Knock-in barrier: 27.00 EUR
Bonus level: 42.00 EUR
Rev. Bonus level: - EUR
Max. payout: 42.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.96%
Bonus yield per year %: 10.11%
Sideways yield %: 3.96%
Sideways yield p.a. %: 10.11%
Distance to bonus level: 7.35
Distance to bonus level %: 21.21%
Distance to cap %: 21.21%
Distance to safety l.: 7.65
Distance to safety l. %: 22.08%
... valid from: -
 

Quote data

Open: 40.030
High: 40.030
Low: 40.030
Previous Close: 40.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.99%
1 Month  
+3.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.170 39.080
1M High / 1M Low: 40.170 38.840
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   39.576
Avg. volume 1W:   0.000
Avg. price 1M:   39.282
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -