BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q626  /

EUWAX
5/23/2024  8:32:00 AM Chg.- Bid8:00:08 PM Ask8:00:08 PM Underlying Strike price Expiration date Option type
790.27EUR - -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - - 6/28/2024 Call
 

Master data

WKN: VM0Q62
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 8/9/2023
Last trading day: 5/23/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 800.00 -
Knock-in barrier: 480.00 -
Bonus level: 800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 800.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.10%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.10%
Distance to bonus level: -165.60
Distance to bonus level %: -17.15%
Distance to cap %: -17.15%
Distance to safety l.: 485.60
Distance to safety l. %: 50.29%
... valid from: -
 

Quote data

Open: 790.27
High: 790.27
Low: 790.27
Previous Close: 798.29
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.87%
3 Months  
+0.32%
YTD  
+4.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 798.29 790.27
6M High / 6M Low: 798.29 733.40
High (YTD): 5/22/2024 798.29
Low (YTD): 1/4/2024 733.40
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   796.92
Avg. volume 1M:   0.00
Avg. price 6M:   780.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.17%
Volatility 6M:   6.21%
Volatility 1Y:   -
Volatility 3Y:   -