BVT Bonus Zert FRE 28.06.2024/  DE000VM2AR52  /

EUWAX
2024-05-03  8:41:47 AM Chg.+0.22 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
37.20EUR +0.59% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-28 Call
 

Master data

WKN: VM2AR5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-09-18
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 38.00 -
Knock-in barrier: 22.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.70%
Bonus yield per year %: 17.37%
Sideways yield %: 2.70%
Sideways yield p.a. %: 17.37%
Distance to bonus level: 10.03
Distance to bonus level %: 35.86%
Distance to cap %: 35.86%
Distance to safety l.: 5.97
Distance to safety l. %: 21.34%
... valid from: -
 

Quote data

Open: 37.20
High: 37.20
Low: 37.20
Previous Close: 36.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+13.14%
3 Months  
+16.36%
YTD  
+8.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 37.20 36.76
1M High / 1M Low: 37.20 32.88
6M High / 6M Low: 37.20 28.26
High (YTD): 2024-05-03 37.20
Low (YTD): 2024-03-05 31.13
52W High: - -
52W Low: - -
Avg. price 1W:   36.95
Avg. volume 1W:   0.00
Avg. price 1M:   35.51
Avg. volume 1M:   0.00
Avg. price 6M:   33.32
Avg. volume 6M:   2.42
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.03%
Volatility 6M:   26.31%
Volatility 1Y:   -
Volatility 3Y:   -