BVT Bonus Zert VNA 28.06.2024/  DE000VM1GBD5  /

EUWAX
6/5/2024  8:58:38 AM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
23.92EUR - -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - - 6/28/2024 Call
 

Master data

WKN: VM1GBD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 8/29/2023
Last trading day: 6/5/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 -
Knock-in barrier: 16.00 -
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 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: -2.76
Distance to bonus level %: -10.31%
Distance to cap %: -10.31%
Distance to safety l.: 10.76
Distance to safety l. %: 40.21%
... valid from: -
 

Quote data

Open: 23.92
High: 23.92
Low: 23.92
Previous Close: 23.94
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.04%
3 Months  
+2.79%
YTD  
+3.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 23.99 23.91
6M High / 6M Low: 23.99 22.83
High (YTD): 5/30/2024 23.99
Low (YTD): 1/5/2024 22.83
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   23.94
Avg. volume 1M:   0.00
Avg. price 6M:   23.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.26%
Volatility 6M:   4.09%
Volatility 1Y:   -
Volatility 3Y:   -