BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q6Y4  /

Frankfurt Zert./VONT
2024-05-16  8:08:07 PM Chg.+0.120 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
757.970EUR +0.02% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: VM0Q6Y
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: 760.00 EUR
Knock-in barrier: 440.00 EUR
Bonus level: 760.00 EUR
Rev. Bonus level: - EUR
Max. payout: 760.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.05%
Bonus yield per year %: 0.43%
Sideways yield %: 0.05%
Sideways yield p.a. %: 0.43%
Distance to bonus level: -88.00
Distance to bonus level %: -10.38%
Distance to cap %: -10.38%
Distance to safety l.: 408.00
Distance to safety l. %: 48.11%
... valid from: -
 

Quote data

Open: 758.190
High: 758.200
Low: 757.970
Previous Close: 757.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.66%
3 Months  
+1.63%
YTD  
+4.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 757.850 756.780
1M High / 1M Low: 757.850 728.240
6M High / 6M Low: 757.850 697.390
High (YTD): 2024-05-15 757.850
Low (YTD): 2024-01-04 715.930
52W High: - -
52W Low: - -
Avg. price 1W:   757.308
Avg. volume 1W:   0.000
Avg. price 1M:   754.013
Avg. volume 1M:   0.000
Avg. price 6M:   737.786
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.15%
Volatility 6M:   11.18%
Volatility 1Y:   -
Volatility 3Y:   -