BVT Bonus Zert ALV 27.09.2024/  DE000VM2G797  /

EUWAX
31/05/2024  08:39:02 Chg.+0.16 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
314.83EUR +0.05% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - EUR 27/09/2024 Call
 

Master data

WKN: VM2G79
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 20/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 320.00 EUR
Knock-in barrier: 160.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.28%
Bonus yield per year %: 3.88%
Sideways yield %: 1.28%
Sideways yield p.a. %: 3.88%
Distance to bonus level: 54.40
Distance to bonus level %: 20.48%
Distance to cap %: 20.48%
Distance to safety l.: 105.60
Distance to safety l. %: 39.76%
... valid from: -
 

Quote data

Open: 314.83
High: 314.83
Low: 314.83
Previous Close: 314.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.79%
3 Months  
+1.76%
YTD  
+4.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 314.83 314.64
1M High / 1M Low: 314.83 312.83
6M High / 6M Low: 314.83 298.91
High (YTD): 31/05/2024 314.83
Low (YTD): 03/01/2024 301.55
52W High: - -
52W Low: - -
Avg. price 1W:   314.72
Avg. volume 1W:   0.00
Avg. price 1M:   314.15
Avg. volume 1M:   0.00
Avg. price 6M:   307.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.51%
Volatility 6M:   3.18%
Volatility 1Y:   -
Volatility 3Y:   -