BVT Bonus Zert ARRD 27.09.2024/  DE000VM7DTY7  /

EUWAX
6/12/2024  8:58:42 AM Chg.-0.55 Bid12:51:11 PM Ask12:51:11 PM Underlying Strike price Expiration date Option type
26.92EUR -2.00% 26.62
Bid Size: 18,000
26.66
Ask Size: 18,000
ARCELORMITTAL S.A. N... - EUR 9/27/2024 Call
 

Master data

WKN: VM7DTY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 12/22/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 20.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.49%
Bonus yield per year %: 25.19%
Sideways yield %: 7.49%
Sideways yield p.a. %: 25.19%
Distance to bonus level: 7.37
Distance to bonus level %: 32.57%
Distance to cap %: -
Distance to safety l.: 2.63
Distance to safety l. %: 11.62%
... valid from: -
 

Quote data

Open: 26.92
High: 26.92
Low: 26.92
Previous Close: 27.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+0.49%
3 Months  
+2.51%
YTD
  -2.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.87 27.21
1M High / 1M Low: 28.50 26.94
6M High / 6M Low: - -
High (YTD): 2/12/2024 28.57
Low (YTD): 3/7/2024 25.34
52W High: - -
52W Low: - -
Avg. price 1W:   27.58
Avg. volume 1W:   0.00
Avg. price 1M:   27.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -