BVT Bonus Zert ADBE 27.09.2024/  DE000VM0Q9E0  /

Frankfurt Zert./VONT
2024-06-05  5:07:34 PM Chg.+24.780 Bid7:23:16 PM Ask7:23:16 PM Underlying Strike price Expiration date Option type
519.270EUR +5.01% 522.440
Bid Size: 1,500
522.990
Ask Size: 1,500
Adobe Inc - USD 2024-09-27 Call
 

Master data

WKN: VM0Q9E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 720.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 720.00 EUR
Rev. Bonus level: - EUR
Max. payout: 720.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 31.33%
Bonus yield per year %: 98.93%
Sideways yield %: 31.33%
Sideways yield p.a. %: 98.93%
Distance to bonus level: 249.62
Distance to bonus level %: 60.58%
Distance to cap %: 60.58%
Distance to safety l.: 44.45
Distance to safety l. %: 10.79%
... valid from: -
 

Quote data

Open: 507.280
High: 519.270
Low: 507.280
Previous Close: 494.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.31%
1 Month
  -7.50%
3 Months
  -9.67%
YTD
  -11.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 560.220 472.250
1M High / 1M Low: 576.420 472.250
6M High / 6M Low: 619.260 472.250
High (YTD): 2024-02-02 619.260
Low (YTD): 2024-05-31 472.250
52W High: - -
52W Low: - -
Avg. price 1W:   503.902
Avg. volume 1W:   0.000
Avg. price 1M:   548.968
Avg. volume 1M:   0.000
Avg. price 6M:   575.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.54%
Volatility 6M:   29.85%
Volatility 1Y:   -
Volatility 3Y:   -