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BVT Bonus Zert ALV 27.09.2024/  DE000VM2G797  /

EUWAX
6/6/2024  8:38:25 AM Chg.+0.22 Bid8:58:01 AM Ask8:58:01 AM Underlying Strike price Expiration date Option type
315.26EUR +0.07% 315.26
Bid Size: 25		 315.95
Ask Size: 25		 ALLIANZ SE NA O.N. - EUR 9/27/2024 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: 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: 160.00 EUR
Bonus level: 320.00 EUR
Rev. Bonus level: - EUR
Max. payout: 320.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.38%
Bonus yield per year %: 4.37%
Sideways yield %: 1.38%
Sideways yield p.a. %: 4.37%
Distance to bonus level: 57.60
Distance to bonus level %: 21.95%
Distance to cap %: 21.95%
Distance to safety l.: 102.40
Distance to safety l. %: 39.02%
... valid from: -
 

Quote data

Open: 315.26
High: 315.26
Low: 315.26
Previous Close: 315.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.76%
3 Months  
+1.83%
YTD  
+4.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 315.04 314.67
1M High / 1M Low: 315.04 312.89
6M High / 6M Low: 315.04 299.09
High (YTD): 6/5/2024 315.04
Low (YTD): 1/3/2024 301.55
52W High: - -
52W Low: - -
Avg. price 1W:   314.86
Avg. volume 1W:   0.00
Avg. price 1M:   314.36
Avg. volume 1M:   0.00
Avg. price 6M:   308.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.49%
Volatility 6M:   3.09%
Volatility 1Y:   -
Volatility 3Y:   -