BVT Bonus Zert BA 27.09.2024/  DE000VM4JDA5  /

Frankfurt Zert./VONT
2024-05-16  7:42:22 PM Chg.+4.500 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
189.540EUR +2.43% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 2024-09-27 Call
 

Master data

WKN: VM4JDA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 230.00 USD
Knock-in barrier: 150.00 USD
Bonus level: 230.00 EUR
Rev. Bonus level: - EUR
Max. payout: 230.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 14.30%
Bonus yield per year %: 38.43%
Sideways yield %: 14.30%
Sideways yield p.a. %: 38.43%
Distance to bonus level: 48.49
Distance to bonus level %: 29.80%
Distance to cap %: 29.80%
Distance to safety l.: 24.98
Distance to safety l. %: 15.35%
... valid from: -
 

Quote data

Open: 185.360
High: 189.850
Low: 185.360
Previous Close: 185.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+9.45%
3 Months
  -1.41%
YTD
  -3.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.110 185.040
1M High / 1M Low: 191.200 168.050
6M High / 6M Low: 198.860 168.050
High (YTD): 2024-01-02 197.320
Low (YTD): 2024-04-25 168.050
52W High: - -
52W Low: - -
Avg. price 1W:   187.810
Avg. volume 1W:   0.000
Avg. price 1M:   180.816
Avg. volume 1M:   0.000
Avg. price 6M:   188.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.89%
Volatility 6M:   19.51%
Volatility 1Y:   -
Volatility 3Y:   -