BVT Bonus Zert BA 27.09.2024/  DE000VM2SXE0  /

Frankfurt Zert./VONT
2024-05-16  10:38:37 AM Chg.+0.600 Bid1:44:38 PM Ask1:44:38 PM Underlying Strike price Expiration date Option type
200.270EUR +0.30% 200.450
Bid Size: 1,300
201.450
Ask Size: 1,300
Boeing Co - USD 2024-09-27 Call
 

Master data

WKN: VM2SXE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 240.00 USD
Knock-in barrier: 140.00 USD
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.44%
Bonus yield per year %: 28.05%
Sideways yield %: 10.44%
Sideways yield p.a. %: 28.05%
Distance to bonus level: 57.68
Distance to bonus level %: 35.44%
Distance to cap %: 35.44%
Distance to safety l.: 34.17
Distance to safety l. %: 20.99%
... valid from: -
 

Quote data

Open: 200.270
High: 200.270
Low: 200.270
Previous Close: 199.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+6.91%
3 Months
  -1.23%
YTD
  -2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.850 199.670
1M High / 1M Low: 204.730 185.610
6M High / 6M Low: 208.030 185.610
High (YTD): 2024-01-03 206.600
Low (YTD): 2024-04-25 185.610
52W High: - -
52W Low: - -
Avg. price 1W:   202.020
Avg. volume 1W:   0.000
Avg. price 1M:   195.254
Avg. volume 1M:   0.000
Avg. price 6M:   199.902
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.79%
Volatility 6M:   16.37%
Volatility 1Y:   -
Volatility 3Y:   -