BVT Bonus Zert FRE 28.06.2024/  DE000VM5RNY4  /

Frankfurt Zert./VONT
2024-06-05  10:36:57 AM Chg.+0.150 Bid10:36:57 AM Ask2024-06-05 Underlying Strike price Expiration date Option type
33.970EUR +0.44% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-28 Call
 

Master data

WKN: VM5RNY
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: 2023-11-22
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 34.00 -
Knock-in barrier: 24.00 -
Bonus level: 34.00 EUR
Rev. Bonus level: - EUR
Max. payout: 34.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 4.47
Distance to bonus level %: 15.14%
Distance to cap %: 15.14%
Distance to safety l.: 5.53
Distance to safety l. %: 18.73%
... valid from: -
 

Quote data

Open: 33.970
High: 33.970
Low: 33.970
Previous Close: 33.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.19%
3 Months  
+25.63%
YTD  
+12.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 33.970 33.290
6M High / 6M Low: 33.970 26.130
High (YTD): 2024-06-05 33.970
Low (YTD): 2024-03-25 26.130
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   33.720
Avg. volume 1M:   0.000
Avg. price 6M:   29.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.93%
Volatility 6M:   27.94%
Volatility 1Y:   -
Volatility 3Y:   -