BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q634  /

Frankfurt Zert./VONT
2024-05-20  8:06:45 PM Chg.+0.910 Bid8:55:30 AM Ask8:55:30 AM Underlying Strike price Expiration date Option type
798.560EUR +0.11% 790.280
Bid Size: 10
800.000
Ask Size: 10
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: VM0Q63
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-21
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 %: 0.07%
Bonus yield per year %: 0.67%
Sideways yield %: 0.07%
Sideways yield p.a. %: 0.67%
Distance to bonus level: -52.00
Distance to bonus level %: -6.10%
Distance to cap %: -6.10%
Distance to safety l.: 332.00
Distance to safety l. %: 38.97%
... valid from: -
 

Quote data

Open: 798.450
High: 798.560
Low: 798.450
Previous Close: 797.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+1.06%
3 Months  
+2.32%
YTD  
+7.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 798.560 796.910
1M High / 1M Low: 798.560 766.740
6M High / 6M Low: 798.560 677.010
High (YTD): 2024-05-20 798.560
Low (YTD): 2024-01-04 712.260
52W High: - -
52W Low: - -
Avg. price 1W:   797.636
Avg. volume 1W:   0.000
Avg. price 1M:   793.932
Avg. volume 1M:   0.000
Avg. price 6M:   764.649
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.29%
Volatility 6M:   13.79%
Volatility 1Y:   -
Volatility 3Y:   -