BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q642  /

Frankfurt Zert./VONT
5/17/2024  2:02:58 PM Chg.0.000 Bid4:48:53 PM Ask4:48:53 PM Underlying Strike price Expiration date Option type
757.730EUR 0.00% 757.770
Bid Size: 800
757.870
Ask Size: 800
ASML HOLDING EO -... - EUR 6/28/2024 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: 6/28/2024
Issue date: 8/9/2023
Last trading day: 6/21/2024
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 %: 0.04%
Bonus yield per year %: 0.35%
Sideways yield %: 0.04%
Sideways yield p.a. %: 0.35%
Distance to bonus level: -99.00
Distance to bonus level %: -11.53%
Distance to cap %: -11.53%
Distance to safety l.: 339.00
Distance to safety l. %: 39.46%
... valid from: -
 

Quote data

Open: 757.620
High: 757.730
Low: 757.620
Previous Close: 757.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.60%
3 Months  
+1.88%
YTD  
+6.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 757.730 756.710
1M High / 1M Low: 757.730 728.310
6M High / 6M Low: 757.730 654.070
High (YTD): 5/16/2024 757.730
Low (YTD): 1/4/2024 683.470
52W High: - -
52W Low: - -
Avg. price 1W:   757.254
Avg. volume 1W:   0.000
Avg. price 1M:   753.656
Avg. volume 1M:   0.000
Avg. price 6M:   727.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.48%
Volatility 6M:   13.15%
Volatility 1Y:   -
Volatility 3Y:   -