BVT Bonus Zert ADBE 28.06.2024/  DE000VM0Q9Z5  /

EUWAX
06/06/2024  08:34:49 Chg.+6.46 Bid19:44:47 Ask19:44:47 Underlying Strike price Expiration date Option type
513.18EUR +1.27% 526.95
Bid Size: 1,500
527.26
Ask Size: 300
Adobe Inc - USD 28/06/2024 Call
 

Master data

WKN: VM0Q9Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 28/06/2024
Issue date: 09/08/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.75%
Bonus yield per year %: 110.41%
Sideways yield %: 6.75%
Sideways yield p.a. %: 110.41%
Distance to bonus level: 132.11
Distance to bonus level %: 31.48%
Distance to cap %: 31.48%
Distance to safety l.: 51.81
Distance to safety l. %: 12.35%
... valid from: -
 

Quote data

Open: 513.18
High: 513.18
Low: 513.18
Previous Close: 506.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -3.42%
3 Months
  -1.14%
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 532.09 485.42
1M High / 1M Low: 541.22 485.42
6M High / 6M Low: 541.22 485.42
High (YTD): 23/05/2024 541.22
Low (YTD): 04/06/2024 485.42
52W High: - -
52W Low: - -
Avg. price 1W:   503.42
Avg. volume 1W:   0.00
Avg. price 1M:   527.64
Avg. volume 1M:   0.00
Avg. price 6M:   523.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.16%
Volatility 6M:   19.50%
Volatility 1Y:   -
Volatility 3Y:   -