BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q642  /

Frankfurt Zert./VONT
2024-05-16  8:06:56 PM Chg.+0.100 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
757.730EUR +0.01% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - EUR 2024-06-28 Call
 

Master data

WKN: VM0Q64
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: 520.00 EUR
Bonus level: 760.00 EUR
Rev. Bonus level: - EUR
Max. payout: 760.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.08%
Bonus yield per year %: 0.71%
Sideways yield %: 0.08%
Sideways yield p.a. %: 0.71%
Distance to bonus level: -88.00
Distance to bonus level %: -10.38%
Distance to cap %: -10.38%
Distance to safety l.: 328.00
Distance to safety l. %: 38.68%
... valid from: -
 

Quote data

Open: 758.060
High: 758.060
Low: 757.730
Previous Close: 757.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.78%
3 Months  
+1.88%
YTD  
+6.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 757.630 756.480
1M High / 1M Low: 757.630 728.310
6M High / 6M Low: 757.630 654.070
High (YTD): 2024-05-15 757.630
Low (YTD): 2024-01-04 683.470
52W High: - -
52W Low: - -
Avg. price 1W:   757.004
Avg. volume 1W:   0.000
Avg. price 1M:   753.376
Avg. volume 1M:   0.000
Avg. price 6M:   726.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.49%
Volatility 6M:   13.15%
Volatility 1Y:   -
Volatility 3Y:   -