BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q6U2  /

Frankfurt Zert./VONT
2024-05-17  2:01:55 PM Chg.-0.040 Bid3:34:22 PM Ask3:34:22 PM Underlying Strike price Expiration date Option type
717.890EUR -0.01% 717.870
Bid Size: 800
717.970
Ask Size: 800
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: VM0Q6U
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: 720.00 EUR
Knock-in barrier: 520.00 EUR
Bonus level: 720.00 EUR
Rev. Bonus level: - EUR
Max. payout: 720.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.03%
Bonus yield per year %: 0.25%
Sideways yield %: 0.03%
Sideways yield p.a. %: 0.25%
Distance to bonus level: -139.00
Distance to bonus level %: -16.18%
Distance to cap %: -16.18%
Distance to safety l.: 339.00
Distance to safety l. %: 39.46%
... valid from: -
 

Quote data

Open: 717.810
High: 717.890
Low: 717.810
Previous Close: 717.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.59%
3 Months  
+1.79%
YTD  
+6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 717.930 716.940
1M High / 1M Low: 717.930 689.870
6M High / 6M Low: 717.930 629.730
High (YTD): 2024-05-16 717.930
Low (YTD): 2024-01-04 654.380
52W High: - -
52W Low: - -
Avg. price 1W:   717.458
Avg. volume 1W:   0.000
Avg. price 1M:   714.111
Avg. volume 1M:   0.000
Avg. price 6M:   691.307
Avg. volume 6M:   .129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.67%
Volatility 6M:   12.64%
Volatility 1Y:   -
Volatility 3Y:   -