BVT Bonus Zert AIL 28.06.2024/  DE000VM0Q188  /

Frankfurt Zert./VONT
2024-05-08  8:03:08 PM Chg.+0.010 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
218.700EUR 0.00% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 2024-06-28 Call
 

Master data

WKN: VM0Q18
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 220.00 EUR
Knock-in barrier: 140.00 EUR
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.11%
Bonus yield per year %: 0.77%
Sideways yield %: 0.11%
Sideways yield p.a. %: 0.77%
Distance to bonus level: 36.20
Distance to bonus level %: 19.70%
Distance to cap %: 19.70%
Distance to safety l.: 43.80
Distance to safety l. %: 23.83%
... valid from: -
 

Quote data

Open: 218.690
High: 218.720
Low: 218.690
Previous Close: 218.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.03%
3 Months  
+6.29%
YTD  
+4.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 218.690 218.100
1M High / 1M Low: 218.690 215.820
6M High / 6M Low: 218.690 196.060
High (YTD): 2024-05-07 218.690
Low (YTD): 2024-02-08 205.750
52W High: - -
52W Low: - -
Avg. price 1W:   218.333
Avg. volume 1W:   0.000
Avg. price 1M:   217.270
Avg. volume 1M:   0.000
Avg. price 6M:   211.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.62%
Volatility 6M:   7.14%
Volatility 1Y:   -
Volatility 3Y:   -