BVT Bonus Zert ASME 27.09.2024/  DE000VM0Q7C8  /

EUWAX
6/4/2024  8:36:50 AM Chg.+3.29 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
787.13EUR +0.42% -
Bid Size: -
-
Ask Size: -
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 %: 1.06%
Bonus yield per year %: 3.33%
Sideways yield %: 1.06%
Sideways yield p.a. %: 3.33%
Distance to bonus level: -80.00
Distance to bonus level %: -9.09%
Distance to cap %: -9.09%
Distance to safety l.: 400.00
Distance to safety l. %: 45.45%
... valid from: -
 

Quote data

Open: 787.13
High: 787.13
Low: 787.13
Previous Close: 783.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+1.69%
3 Months  
+1.30%
YTD  
+8.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 786.96 783.13
1M High / 1M Low: 786.96 776.70
6M High / 6M Low: 786.96 693.79
High (YTD): 5/28/2024 786.96
Low (YTD): 1/4/2024 701.55
52W High: - -
52W Low: - -
Avg. price 1W:   784.84
Avg. volume 1W:   0.00
Avg. price 1M:   783.62
Avg. volume 1M:   0.00
Avg. price 6M:   760.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.34%
Volatility 6M:   8.24%
Volatility 1Y:   -
Volatility 3Y:   -