BVT Bonus Zert ADS 27.09.2024/  DE000VD15DG4  /

Frankfurt Zert./VONT
2024-06-14  7:54:56 PM Chg.-1.580 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
266.070EUR -0.59% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VD15DG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-03-18
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 160.00 EUR
Bonus level: 270.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.09%
Bonus yield per year %: 3.77%
Sideways yield %: 1.09%
Sideways yield p.a. %: 3.77%
Distance to bonus level: 45.50
Distance to bonus level %: 20.27%
Distance to cap %: -
Distance to safety l.: 64.50
Distance to safety l. %: 28.73%
... valid from: -
 

Quote data

Open: 266.370
High: 266.370
Low: 265.720
Previous Close: 267.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month
  -0.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 268.810 266.070
1M High / 1M Low: 268.810 264.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   267.412
Avg. volume 1W:   0.000
Avg. price 1M:   266.818
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -