BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q642  /

Frankfurt Zert./VONT
5/23/2024  10:37:22 AM Chg.+1.560 Bid10:37:22 AM Ask10:37:22 AM Underlying Strike price Expiration date Option type
759.860EUR +0.21% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - - 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: - -
Maturity: 6/28/2024
Issue date: 8/9/2023
Last trading day: 5/23/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 760.00 -
Knock-in barrier: 520.00 -
Bonus level: 760.00 EUR
Rev. Bonus level: - EUR
Max. payout: 760.00 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: -110.00
Distance to bonus level %: -12.64%
Distance to cap %: -12.64%
Distance to safety l.: 350.00
Distance to safety l. %: 40.23%
... valid from: -
 

Quote data

Open: 759.860
High: 759.860
Low: 759.860
Previous Close: 758.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.87%
3 Months  
+1.37%
YTD  
+7.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 759.860 753.230
6M High / 6M Low: 759.860 670.760
High (YTD): 5/23/2024 759.860
Low (YTD): 1/4/2024 683.470
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   756.956
Avg. volume 1M:   0.000
Avg. price 6M:   733.766
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   12.37%
Volatility 1Y:   -
Volatility 3Y:   -