BVT Bonus Zert ADBE 27.09.2024/  DE000VM0Q9H3  /

EUWAX
2024-06-05  8:36:54 AM Chg.+16.13 Bid10:45:33 AM Ask10:45:33 AM Underlying Strike price Expiration date Option type
519.98EUR +3.20% 520.17
Bid Size: 400
521.76
Ask Size: 400
Adobe Inc - USD 2024-09-27 Call
 

Master data

WKN: VM0Q9H
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: 360.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.55%
Bonus yield per year %: 42.77%
Sideways yield %: 13.55%
Sideways yield p.a. %: 42.77%
Distance to bonus level: 176.10
Distance to bonus level %: 42.74%
Distance to cap %: 42.74%
Distance to safety l.: 81.21
Distance to safety l. %: 19.71%
... valid from: -
 

Quote data

Open: 519.98
High: 519.98
Low: 519.98
Previous Close: 503.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -3.65%
3 Months
  -4.75%
YTD
  -2.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 542.25 503.85
1M High / 1M Low: 550.39 503.85
6M High / 6M Low: 561.61 503.85
High (YTD): 2024-02-06 561.61
Low (YTD): 2024-06-04 503.85
52W High: - -
52W Low: - -
Avg. price 1W:   522.10
Avg. volume 1W:   0.00
Avg. price 1M:   539.75
Avg. volume 1M:   0.00
Avg. price 6M:   541.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.10%
Volatility 6M:   15.60%
Volatility 1Y:   -
Volatility 3Y:   -