BVT Bonus Zert ADBE 27.09.2024/  DE000VM0Q9Q4  /

Frankfurt Zert./VONT
2024-06-25  5:00:28 PM Chg.+3.440 Bid5:21:04 PM Ask5:21:04 PM Underlying Strike price Expiration date Option type
575.960EUR +0.60% 575.510
Bid Size: 1,300
575.660
Ask Size: 1,300
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 %: 4.14%
Bonus yield per year %: 15.84%
Sideways yield %: 4.14%
Sideways yield p.a. %: 15.84%
Distance to bonus level: 107.81
Distance to bonus level %: 22.07%
Distance to cap %: 22.07%
Distance to safety l.: 115.82
Distance to safety l. %: 23.71%
... valid from: -
 

Quote data

Open: 573.520
High: 575.960
Low: 573.520
Previous Close: 572.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+12.47%
3 Months  
+11.90%
YTD  
+9.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 577.050 570.070
1M High / 1M Low: 577.050 446.240
6M High / 6M Low: 577.050 446.240
High (YTD): 2024-06-21 577.050
Low (YTD): 2024-05-31 446.240
52W High: - -
52W Low: - -
Avg. price 1W:   572.188
Avg. volume 1W:   0.000
Avg. price 1M:   516.000
Avg. volume 1M:   0.000
Avg. price 6M:   522.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.92%
Volatility 6M:   32.63%
Volatility 1Y:   -
Volatility 3Y:   -