BVT Bonus Zert FRE 27.09.2024/  DE000VM2ARM3  /

Frankfurt Zert./VONT
2024-05-17  8:06:21 PM Chg.+0.020 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
36.250EUR +0.06% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: VM2ARM
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: 21.00 -
Bonus level: 38.00 EUR
Rev. Bonus level: - EUR
Max. payout: 38.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.42%
Bonus yield per year %: 11.98%
Sideways yield %: 4.42%
Sideways yield p.a. %: 11.98%
Distance to bonus level: 9.48
Distance to bonus level %: 33.24%
Distance to cap %: 33.24%
Distance to safety l.: 7.52
Distance to safety l. %: 26.37%
... valid from: -
 

Quote data

Open: 36.190
High: 36.250
Low: 35.980
Previous Close: 36.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+5.62%
3 Months  
+9.02%
YTD  
+5.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.340 36.190
1M High / 1M Low: 36.340 34.320
6M High / 6M Low: 36.340 30.590
High (YTD): 2024-05-13 36.340
Low (YTD): 2024-03-04 30.590
52W High: - -
52W Low: - -
Avg. price 1W:   36.260
Avg. volume 1W:   0.000
Avg. price 1M:   35.497
Avg. volume 1M:   0.000
Avg. price 6M:   33.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.94%
Volatility 6M:   19.11%
Volatility 1Y:   -
Volatility 3Y:   -