BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q659  /

EUWAX
5/17/2024  8:36:29 AM Chg.-0.14 Bid3:16:30 PM Ask3:16:30 PM Underlying Strike price Expiration date Option type
717.96EUR -0.02% 718.09
Bid Size: 800
718.19
Ask Size: 800
ASML HOLDING EO -... - EUR 6/28/2024 Call
 

Master data

WKN: VM0Q65
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: 720.00 EUR
Knock-in barrier: 480.00 EUR
Bonus level: 720.00 EUR
Rev. Bonus level: - EUR
Max. payout: 720.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.15%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.15%
Distance to bonus level: -139.00
Distance to bonus level %: -16.18%
Distance to cap %: -16.18%
Distance to safety l.: 379.00
Distance to safety l. %: 44.12%
... valid from: -
 

Quote data

Open: 717.96
High: 717.96
Low: 717.96
Previous Close: 718.10
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.77%
3 Months  
+1.57%
YTD  
+4.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 718.10 717.09
1M High / 1M Low: 718.10 709.36
6M High / 6M Low: 718.10 648.06
High (YTD): 5/16/2024 718.10
Low (YTD): 1/4/2024 667.72
52W High: - -
52W Low: - -
Avg. price 1W:   717.59
Avg. volume 1W:   0.00
Avg. price 1M:   714.19
Avg. volume 1M:   0.00
Avg. price 6M:   696.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.31%
Volatility 6M:   6.26%
Volatility 1Y:   -
Volatility 3Y:   -