BVT Bonus Zert ASME 27.09.2024/  DE000VM0Q7C8  /

EUWAX
6/5/2024  8:36:49 AM Chg.-0.20 Bid3:31:12 PM Ask3:31:12 PM Underlying Strike price Expiration date Option type
786.93EUR -0.03% 790.17
Bid Size: 700
790.27
Ask Size: 700
ASML HOLDING EO -... - EUR 9/27/2024 Call
 

Master data

WKN: VM0Q7C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 800.00 EUR
Knock-in barrier: 480.00 EUR
Bonus level: 800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 800.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.15%
Bonus yield per year %: 3.62%
Sideways yield %: 1.15%
Sideways yield p.a. %: 3.62%
Distance to bonus level: -72.40
Distance to bonus level %: -8.30%
Distance to cap %: -8.30%
Distance to safety l.: 392.40
Distance to safety l. %: 44.98%
... valid from: -
 

Quote data

Open: 786.93
High: 786.93
Low: 786.93
Previous Close: 787.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+1.67%
3 Months  
+1.48%
YTD  
+8.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 787.13 783.13
1M High / 1M Low: 787.13 776.70
6M High / 6M Low: 787.13 698.37
High (YTD): 6/4/2024 787.13
Low (YTD): 1/4/2024 701.55
52W High: - -
52W Low: - -
Avg. price 1W:   784.87
Avg. volume 1W:   0.00
Avg. price 1M:   783.78
Avg. volume 1M:   0.00
Avg. price 6M:   760.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.42%
Volatility 6M:   8.21%
Volatility 1Y:   -
Volatility 3Y:   -