BVT Bonus Zert BA 27.09.2024/  DE000VM4JDE7  /

EUWAX
6/5/2024  8:57:46 AM Chg.+1.02 Bid11:58:12 AM Ask11:58:12 AM Underlying Strike price Expiration date Option type
186.06EUR +0.55% 186.24
Bid Size: 800
187.03
Ask Size: 800
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: VM4JDE
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: 130.00 USD
Bonus level: 210.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.60%
Bonus yield per year %: 11.36%
Sideways yield %: 3.60%
Sideways yield p.a. %: 11.36%
Distance to bonus level: 19.65
Distance to bonus level %: 11.34%
Distance to cap %: 11.34%
Distance to safety l.: 53.87
Distance to safety l. %: 31.08%
... valid from: -
 

Quote data

Open: 186.06
High: 186.06
Low: 186.06
Previous Close: 185.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+1.58%
3 Months  
+2.86%
YTD  
+3.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 185.04 181.99
1M High / 1M Low: 186.34 181.33
6M High / 6M Low: 186.34 174.24
High (YTD): 5/23/2024 186.34
Low (YTD): 4/25/2024 174.24
52W High: - -
52W Low: - -
Avg. price 1W:   183.21
Avg. volume 1W:   0.00
Avg. price 1M:   183.39
Avg. volume 1M:   0.00
Avg. price 6M:   180.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.38%
Volatility 6M:   10.85%
Volatility 1Y:   -
Volatility 3Y:   -