BVT Bonus Zert AIL 27.09.2024/  DE000VM0Q063  /

Frankfurt Zert./VONT
2024-06-21  8:02:44 PM Chg.-0.440 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
176.700EUR -0.25% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q06
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1.1
Exercise type: European
Quanto: -
Cap: 163.64 EUR
Knock-in barrier: 127.27 EUR
Bonus level: 163.64 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 0.49%
Sideways yield p.a. %: 1.84%
Distance to bonus level: 1.14
Distance to bonus level %: 0.70%
Distance to cap %: 0.70%
Distance to safety l.: 35.23
Distance to safety l. %: 21.68%
... valid from: -
 

Quote data

Open: 176.700
High: 176.700
Low: 176.570
Previous Close: 177.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+0.19%
3 Months  
+1.26%
YTD  
+3.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 177.140 176.120
1M High / 1M Low: 177.820 175.370
6M High / 6M Low: 177.820 167.770
High (YTD): 2024-06-10 177.820
Low (YTD): 2024-02-09 167.770
52W High: - -
52W Low: - -
Avg. price 1W:   176.636
Avg. volume 1W:   0.000
Avg. price 1M:   176.789
Avg. volume 1M:   0.000
Avg. price 6M:   173.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   4.94%
Volatility 1Y:   -
Volatility 3Y:   -