BVT Bonus Zert ASME 28.06.2024/  DE000VM0Q634  /

EUWAX
5/23/2024  8:32:00 AM Chg.- Bid8:00:07 PM Ask8:00:07 PM Underlying Strike price Expiration date Option type
790.27EUR - -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... - - 6/28/2024 Call
 

Master data

WKN: VM0Q63
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: 520.00 -
Bonus level: 800.00 EUR
Rev. Bonus level: - EUR
Max. payout: 800.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.01%
Bonus yield per year %: 0.06%
Sideways yield %: 0.01%
Sideways yield p.a. %: 0.06%
Distance to bonus level: -92.60
Distance to bonus level %: -10.37%
Distance to cap %: -10.37%
Distance to safety l.: 372.60
Distance to safety l. %: 41.74%
... 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
  -1.00%
1 Month
  -0.48%
3 Months  
+0.64%
YTD  
+6.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 798.29 790.27
1M High / 1M Low: 798.29 788.31
6M High / 6M Low: 798.29 688.60
High (YTD): 5/22/2024 798.29
Low (YTD): 1/4/2024 710.40
52W High: - -
52W Low: - -
Avg. price 1W:   794.28
Avg. volume 1W:   0.00
Avg. price 1M:   795.07
Avg. volume 1M:   0.00
Avg. price 6M:   769.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.31%
Volatility 6M:   8.94%
Volatility 1Y:   -
Volatility 3Y:   -