BVT Bonus Zert BA 27.09.2024/  DE000VM4JDM0  /

Frankfurt Zert./VONT
6/5/2024  1:46:17 PM Chg.+0.580 Bid3:34:01 PM Ask3:34:01 PM Underlying Strike price Expiration date Option type
187.860EUR +0.31% 187.280
Bid Size: 3,000
187.370
Ask Size: 3,000
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: VM4JDM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 10/27/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 210.00 USD
Knock-in barrier: 120.00 USD
Bonus level: 210.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.64%
Bonus yield per year %: 8.34%
Sideways yield %: 2.64%
Sideways yield p.a. %: 8.34%
Distance to bonus level: 19.65
Distance to bonus level %: 11.34%
Distance to cap %: 11.34%
Distance to safety l.: 63.06
Distance to safety l. %: 36.38%
... valid from: -
 

Quote data

Open: 187.690
High: 187.860
Low: 187.690
Previous Close: 187.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+1.15%
3 Months  
+2.65%
YTD  
+3.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 187.280 185.370
1M High / 1M Low: 187.280 184.160
6M High / 6M Low: 187.280 178.230
High (YTD): 6/4/2024 187.280
Low (YTD): 3/13/2024 178.230
52W High: - -
52W Low: - -
Avg. price 1W:   186.224
Avg. volume 1W:   0.000
Avg. price 1M:   185.956
Avg. volume 1M:   0.000
Avg. price 6M:   183.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.94%
Volatility 6M:   8.07%
Volatility 1Y:   -
Volatility 3Y:   -