BVT Bonus Zert ASG 28.06.2024/  DE000VM0Q956  /

Frankfurt Zert./VONT
2024-05-23  10:35:28 AM Chg.+0.180 Bid10:35:28 AM Ask10:35:28 AM Underlying Strike price Expiration date Option type
23.990EUR +0.76% -
Bid Size: -
-
Ask Size: -
GENERALI - - 2024-06-28 Call
 

Master data

WKN: VM0Q95
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-05-23
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: 0.56
Distance to bonus level %: 2.39%
Distance to cap %: 2.39%
Distance to safety l.: 7.44
Distance to safety l. %: 31.74%
... valid from: -
 

Quote data

Open: 23.990
High: 23.990
Low: 23.990
Previous Close: 23.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+1.14%
3 Months  
+2.04%
YTD  
+11.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.990 23.810
1M High / 1M Low: 23.990 23.420
6M High / 6M Low: 23.990 21.110
High (YTD): 2024-05-23 23.990
Low (YTD): 2024-01-03 21.710
52W High: - -
52W Low: - -
Avg. price 1W:   23.900
Avg. volume 1W:   0.000
Avg. price 1M:   23.711
Avg. volume 1M:   0.000
Avg. price 6M:   22.955
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.20%
Volatility 6M:   6.91%
Volatility 1Y:   -
Volatility 3Y:   -