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BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q626  /

Frankfurt Zert./VONT
17/05/2024  17:02:41 Chg.+0.080 Bid17:15:10 Ask17:15:10 Underlying Strike price Expiration date Option type
797.820EUR +0.01% 797.870
Bid Size: 800		 797.970
Ask Size: 800		 ASML HOLDING EO -... - EUR 28/06/2024 Call
 

Master data

WKN: VM0Q62
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/06/2024
Issue date: 09/08/2023
Last trading day: 21/06/2024
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 %: 0.07%
Bonus yield per year %: 0.63%
Sideways yield %: 0.07%
Sideways yield p.a. %: 0.63%
Distance to bonus level: -59.00
Distance to bonus level %: -6.87%
Distance to cap %: -6.87%
Distance to safety l.: 379.00
Distance to safety l. %: 44.12%
... valid from: -
 

Quote data

Open: 797.750
High: 797.820
Low: 797.750
Previous Close: 797.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.59%
3 Months  
+1.79%
YTD  
+5.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 797.740 796.660
1M High / 1M Low: 797.740 766.700
6M High / 6M Low: 797.740 708.310
High (YTD): 16/05/2024 797.740
Low (YTD): 04/01/2024 734.710
52W High: - -
52W Low: - -
Avg. price 1W:   797.260
Avg. volume 1W:   0.000
Avg. price 1M:   793.619
Avg. volume 1M:   0.000
Avg. price 6M:   770.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.74%
Volatility 6M:   12.12%
Volatility 1Y:   -
Volatility 3Y:   -