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BVT Bonus Zert ALV 27.09.2024/  DE000VM2G8C6  /

Frankfurt Zert./VONT
2024-06-05  2:01:39 PM Chg.+0.700 Bid2:51:12 PM Ask2:51:12 PM Underlying Strike price Expiration date Option type
314.460EUR +0.22% 314.530
Bid Size: 2,300		 314.610
Ask Size: 2,300		 ALLIANZ SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM2G8C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-20
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 180.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.66%
Bonus yield per year %: 5.23%
Sideways yield %: 1.66%
Sideways yield p.a. %: 5.23%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 82.40
Distance to safety l. %: 31.40%
... valid from: -
 

Quote data

Open: 314.220
High: 314.460
Low: 314.220
Previous Close: 313.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+1.09%
3 Months  
+2.39%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 314.570 313.760
1M High / 1M Low: 314.570 312.180
6M High / 6M Low: 314.570 292.020
High (YTD): 2024-06-03 314.570
Low (YTD): 2024-01-03 294.950
52W High: - -
52W Low: - -
Avg. price 1W:   314.152
Avg. volume 1W:   0.000
Avg. price 1M:   313.729
Avg. volume 1M:   0.000
Avg. price 6M:   304.831
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.64%
Volatility 6M:   5.01%
Volatility 1Y:   -
Volatility 3Y:   -