BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q626  /

Frankfurt Zert./VONT
23/05/2024  10:36:26 Chg.+1.570 Bid10:36:26 Ask10:36:26 Underlying Strike price Expiration date Option type
799.870EUR +0.20% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - - 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: - -
Maturity: 28/06/2024
Issue date: 09/08/2023
Last trading day: 23/05/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 800.00 -
Knock-in barrier: 480.00 -
Bonus level: 800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 800.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.06%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.06%
Distance to bonus level: -141.50
Distance to bonus level %: -15.03%
Distance to cap %: -15.03%
Distance to safety l.: 461.50
Distance to safety l. %: 49.02%
... valid from: -
 

Quote data

Open: 799.870
High: 799.870
Low: 799.870
Previous Close: 798.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.53%
3 Months  
+1.49%
YTD  
+5.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 799.870 795.660
6M High / 6M Low: 799.870 729.180
High (YTD): 23/05/2024 799.870
Low (YTD): 04/01/2024 734.710
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   797.349
Avg. volume 1M:   0.000
Avg. price 6M:   777.715
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.09%
Volatility 6M:   11.68%
Volatility 1Y:   -
Volatility 3Y:   -