BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q6Z1  /

Frankfurt Zert./VONT
2024-05-23  10:39:08 AM Chg.+1.550 Bid10:39:08 AM Ask10:39:08 AM Underlying Strike price Expiration date Option type
799.850EUR +0.19% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - - 2024-06-28 Call
 

Master data

WKN: VM0Q6Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-05-23
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 800.00 -
Knock-in barrier: 440.00 -
Bonus level: 800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 800.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.01%
Bonus yield per year %: 0.07%
Sideways yield %: 0.01%
Sideways yield p.a. %: 0.07%
Distance to bonus level: -78.60
Distance to bonus level %: -8.95%
Distance to cap %: -8.95%
Distance to safety l.: 438.60
Distance to safety l. %: 49.92%
... valid from: -
 

Quote data

Open: 799.850
High: 799.850
Low: 799.850
Previous Close: 798.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.80%
3 Months  
+1.77%
YTD  
+4.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 799.850 797.880
1M High / 1M Low: 799.850 793.520
6M High / 6M Low: 799.850 732.320
High (YTD): 2024-05-23 799.850
Low (YTD): 2024-01-04 751.460
52W High: - -
52W Low: - -
Avg. price 1W:   798.680
Avg. volume 1W:   0.000
Avg. price 1M:   796.570
Avg. volume 1M:   0.000
Avg. price 6M:   779.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.42%
Volatility 6M:   11.08%
Volatility 1Y:   -
Volatility 3Y:   -