BVT Bonus Zert ADBE 27.09.2024/  DE000VM0Q9Q4  /

Frankfurt Zert./VONT
2024-06-05  10:34:03 AM Chg.+9.660 Bid1:23:22 PM Ask1:23:22 PM Underlying Strike price Expiration date Option type
471.630EUR +2.09% 472.560
Bid Size: 400
474.750
Ask Size: 400
Adobe Inc - USD 2024-09-27 Call
 

Master data

WKN: VM0Q9Q
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: 640.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 25.41%
Bonus yield per year %: 80.23%
Sideways yield %: 25.41%
Sideways yield p.a. %: 80.23%
Distance to bonus level: 176.10
Distance to bonus level %: 42.74%
Distance to cap %: 42.74%
Distance to safety l.: 44.45
Distance to safety l. %: 10.79%
... valid from: -
 

Quote data

Open: 471.630
High: 471.630
Low: 471.630
Previous Close: 461.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.77%
1 Month
  -8.15%
3 Months
  -9.40%
YTD
  -10.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 511.370 446.240
1M High / 1M Low: 523.870 446.240
6M High / 6M Low: 554.030 446.240
High (YTD): 2024-02-02 554.030
Low (YTD): 2024-05-31 446.240
52W High: - -
52W Low: - -
Avg. price 1W:   469.368
Avg. volume 1W:   0.000
Avg. price 1M:   503.070
Avg. volume 1M:   0.000
Avg. price 6M:   521.695
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.13%
Volatility 6M:   24.32%
Volatility 1Y:   -
Volatility 3Y:   -