BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q626  /

EUWAX
20/05/2024  08:34:42 Chg.+0.70 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
798.29EUR +0.09% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - EUR 28/06/2024 Call
 

Master data

WKN: VM0Q62
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/06/2024
Issue date: 09/08/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 800.00 EUR
Knock-in barrier: 480.00 EUR
Bonus level: 800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 800.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.05%
Bonus yield per year %: 0.48%
Sideways yield %: 0.05%
Sideways yield p.a. %: 0.48%
Distance to bonus level: -52.00
Distance to bonus level %: -6.10%
Distance to cap %: -6.10%
Distance to safety l.: 372.00
Distance to safety l. %: 43.66%
... valid from: -
 

Quote data

Open: 798.29
High: 798.29
Low: 798.29
Previous Close: 797.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.93%
3 Months  
+1.87%
YTD  
+5.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 798.29 797.20
1M High / 1M Low: 798.29 787.78
6M High / 6M Low: 798.29 707.99
High (YTD): 20/05/2024 798.29
Low (YTD): 04/01/2024 733.40
52W High: - -
52W Low: - -
Avg. price 1W:   797.70
Avg. volume 1W:   0.00
Avg. price 1M:   794.18
Avg. volume 1M:   0.00
Avg. price 6M:   772.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.88%
Volatility 6M:   7.12%
Volatility 1Y:   -
Volatility 3Y:   -