BVT Bonus Zert FRE 27.09.2024/  DE000VM2ARR2  /

EUWAX
2024-05-03  8:41:47 AM Chg.+0.12 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
36.46EUR +0.33% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: VM2ARR
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: 19.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.97%
Bonus yield per year %: 9.72%
Sideways yield %: 3.97%
Sideways yield p.a. %: 9.72%
Distance to bonus level: 10.03
Distance to bonus level %: 35.86%
Distance to cap %: 35.86%
Distance to safety l.: 8.97
Distance to safety l. %: 32.07%
... valid from: -
 

Quote data

Open: 36.46
High: 36.46
Low: 36.46
Previous Close: 36.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+6.05%
3 Months  
+6.48%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 36.46 36.10
1M High / 1M Low: 36.46 34.38
6M High / 6M Low: 36.46 30.48
High (YTD): 2024-05-03 36.46
Low (YTD): 2024-03-05 33.03
52W High: - -
52W Low: - -
Avg. price 1W:   36.26
Avg. volume 1W:   0.00
Avg. price 1M:   35.50
Avg. volume 1M:   0.00
Avg. price 6M:   34.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.17%
Volatility 6M:   14.97%
Volatility 1Y:   -
Volatility 3Y:   -