BVT Bonus Zert ASME 27.09.2024/  DE000VM0Q6W8  /

EUWAX
04/06/2024  08:36:50 Chg.+3.11 Bid20:54:31 Ask20:54:31 Underlying Strike price Expiration date Option type
785.78EUR +0.40% 785.24
Bid Size: 100
789.63
Ask Size: 100
ASML HOLDING EO -... - EUR 27/09/2024 Call
 

Master data

WKN: VM0Q6W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 09/08/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 800.00 EUR
Knock-in barrier: 520.00 EUR
Bonus level: 800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 800.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.23%
Bonus yield per year %: 3.86%
Sideways yield %: 1.23%
Sideways yield p.a. %: 3.86%
Distance to bonus level: -80.00
Distance to bonus level %: -9.09%
Distance to cap %: -9.09%
Distance to safety l.: 360.00
Distance to safety l. %: 40.91%
... valid from: -
 

Quote data

Open: 785.78
High: 785.78
Low: 785.78
Previous Close: 782.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
0.00%
1 Month  
+2.05%
3 Months  
+1.37%
YTD  
+10.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 785.76 781.96
1M High / 1M Low: 785.76 773.79
6M High / 6M Low: 785.76 670.70
High (YTD): 28/05/2024 785.76
Low (YTD): 04/01/2024 679.34
52W High: - -
52W Low: - -
Avg. price 1W:   783.66
Avg. volume 1W:   0.00
Avg. price 1M:   781.79
Avg. volume 1M:   0.00
Avg. price 6M:   753.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.37%
Volatility 6M:   10.30%
Volatility 1Y:   -
Volatility 3Y:   -