BVT Bonus Zert VNA 28.06.2024/  DE000VM1GA72  /

Frankfurt Zert./VONT
03/06/2024  10:37:31 Chg.+0.170 Bid13:05:04 Ask03/06/2024 Underlying Strike price Expiration date Option type
25.990EUR +0.66% 25.990
Bid Size: 11,000
26.000
Ask Size: 150
VONOVIA SE NA O.N. - EUR 28/06/2024 Call
 

Master data

WKN: VM1GA7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/06/2024
Issue date: 29/08/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -2.80
Distance to bonus level %: -9.72%
Distance to cap %: -9.72%
Distance to safety l.: 12.80
Distance to safety l. %: 44.44%
... valid from: -
 

Quote data

Open: 25.990
High: 25.990
Low: 25.990
Previous Close: 25.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+0.54%
3 Months  
+2.93%
YTD  
+4.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.830 25.820
1M High / 1M Low: 25.850 25.820
6M High / 6M Low: 25.850 24.050
High (YTD): 03/05/2024 25.850
Low (YTD): 05/01/2024 24.620
52W High: - -
52W Low: - -
Avg. price 1W:   25.824
Avg. volume 1W:   0.000
Avg. price 1M:   25.825
Avg. volume 1M:   6.190
Avg. price 6M:   25.204
Avg. volume 6M:   3.927
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.54%
Volatility 6M:   5.68%
Volatility 1Y:   -
Volatility 3Y:   -