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BVT Bonus Zert ALV 27.09.2024/  DE000VM2G8C6  /

EUWAX
6/5/2024  8:39:15 AM Chg.+0.27 Bid9:41:13 PM Ask9:41:13 PM Underlying Strike price Expiration date Option type
314.43EUR +0.09% 314.48
Bid Size: 300		 315.54
Ask Size: 300		 ALLIANZ SE NA O.N. - EUR 9/27/2024 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: 9/27/2024
Issue date: 9/20/2023
Last trading day: 9/20/2024
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: 314.43
High: 314.43
Low: 314.43
Previous Close: 314.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.84%
3 Months  
+2.71%
YTD  
+6.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 314.34 313.93
1M High / 1M Low: 314.34 311.64
6M High / 6M Low: 314.34 292.13
High (YTD): 6/3/2024 314.34
Low (YTD): 1/3/2024 294.95
52W High: - -
52W Low: - -
Avg. price 1W:   314.12
Avg. volume 1W:   0.00
Avg. price 1M:   313.63
Avg. volume 1M:   0.00
Avg. price 6M:   304.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.05%
Volatility 6M:   4.69%
Volatility 1Y:   -
Volatility 3Y:   -