BVT Bonus Zert FRE 27.09.2024/  DE000VM2ART8  /

Frankfurt Zert./VONT
2024-05-03  8:07:52 PM Chg.-0.150 Bid8:19:09 PM Ask8:19:09 PM Underlying Strike price Expiration date Option type
36.000EUR -0.41% 36.010
Bid Size: 1,500
36.180
Ask Size: 1,500
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: VM2ART
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-18
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 -
Knock-in barrier: 20.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.00%
Bonus yield per year %: 12.25%
Sideways yield %: 5.00%
Sideways yield p.a. %: 12.25%
Distance to bonus level: 10.03
Distance to bonus level %: 35.86%
Distance to cap %: 35.86%
Distance to safety l.: 7.97
Distance to safety l. %: 28.49%
... valid from: -
 

Quote data

Open: 36.110
High: 36.120
Low: 35.990
Previous Close: 36.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+8.24%
3 Months  
+10.70%
YTD  
+5.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 36.150 35.650
1M High / 1M Low: 36.150 33.260
6M High / 6M Low: 36.150 29.550
High (YTD): 2024-05-02 36.150
Low (YTD): 2024-03-04 31.730
52W High: - -
52W Low: - -
Avg. price 1W:   35.845
Avg. volume 1W:   0.000
Avg. price 1M:   34.798
Avg. volume 1M:   0.000
Avg. price 6M:   33.324
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.58%
Volatility 6M:   17.82%
Volatility 1Y:   -
Volatility 3Y:   -