BVT Bonus Zert AIR 27.09.2024/  DE000VD18652  /

Frankfurt Zert./VONT
04/06/2024  19:51:01 Chg.-1.770 Bid21:21:45 Ask21:21:45 Underlying Strike price Expiration date Option type
188.250EUR -0.93% 188.460
Bid Size: 200
190.980
Ask Size: 200
AIRBUS - EUR 27/09/2024 Call
 

Master data

WKN: VD1865
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 20/03/2024
Last trading day: 20/09/2024
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 198.76 EUR
Knock-in barrier: 129.20 EUR
Bonus level: 198.76 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.53%
Bonus yield per year %: 14.18%
Sideways yield %: 4.53%
Sideways yield p.a. %: 14.18%
Distance to bonus level: 43.86
Distance to bonus level %: 28.32%
Distance to cap %: 28.32%
Distance to safety l.: 25.70
Distance to safety l. %: 16.59%
... valid from: -
 

Quote data

Open: 190.040
High: 190.040
Low: 188.250
Previous Close: 190.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.29%
1 Month  
+1.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 192.010 190.020
1M High / 1M Low: 192.010 187.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   190.654
Avg. volume 1W:   0.000
Avg. price 1M:   190.643
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -