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BVT Bonus Zert ALV 27.09.2024/  DE000VM2G771  /

EUWAX
6/6/2024  8:38:25 AM Chg.+0.36 Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
313.49EUR +0.11% 313.76
Bid Size: 300		 314.82
Ask Size: 300		 ALLIANZ SE NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: VM2G77
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: 200.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.81%
Bonus yield per year %: 5.78%
Sideways yield %: 1.81%
Sideways yield p.a. %: 5.78%
Distance to bonus level: 57.50
Distance to bonus level %: 21.90%
Distance to cap %: 21.90%
Distance to safety l.: 62.50
Distance to safety l. %: 23.81%
... valid from: -
 

Quote data

Open: 313.49
High: 313.49
Low: 313.49
Previous Close: 313.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.62%
3 Months  
+3.99%
YTD  
+12.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 313.42 312.74
1M High / 1M Low: 313.42 308.48
6M High / 6M Low: 313.42 277.16
High (YTD): 6/3/2024 313.42
Low (YTD): 1/3/2024 281.80
52W High: - -
52W Low: - -
Avg. price 1W:   313.06
Avg. volume 1W:   0.00
Avg. price 1M:   312.23
Avg. volume 1M:   0.00
Avg. price 6M:   297.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.86%
Volatility 6M:   8.92%
Volatility 1Y:   -
Volatility 3Y:   -