BVT Bonus Zert VNA 28.06.2024/  DE000VM1GBE3  /

EUWAX
6/3/2024  8:56:24 AM Chg.0.00 Bid1:05:00 PM Ask1:05:00 PM Underlying Strike price Expiration date Option type
23.94EUR 0.00% 23.99
Bid Size: 11,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 6/28/2024 Call
 

Master data

WKN: VM1GBE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 8/29/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 14.00 EUR
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: -4.80
Distance to bonus level %: -16.67%
Distance to cap %: -16.67%
Distance to safety l.: 14.80
Distance to safety l. %: 51.39%
... valid from: -
 

Quote data

Open: 23.94
High: 23.94
Low: 23.94
Previous Close: 23.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.42%
3 Months  
+2.05%
YTD  
+3.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.99 23.94
1M High / 1M Low: 23.99 23.84
6M High / 6M Low: 23.99 22.66
High (YTD): 5/30/2024 23.99
Low (YTD): 1/5/2024 23.06
52W High: - -
52W Low: - -
Avg. price 1W:   23.97
Avg. volume 1W:   0.00
Avg. price 1M:   23.92
Avg. volume 1M:   0.00
Avg. price 6M:   23.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.08%
Volatility 6M:   3.44%
Volatility 1Y:   -
Volatility 3Y:   -