BVT Bonus Zert BCO 28.06.2024/  DE000VM4JDS7  /

Frankfurt Zert./VONT
6/5/2024  10:13:31 AM Chg.-0.480 Bid11:32:42 AM Ask11:32:42 AM Underlying Strike price Expiration date Option type
210.730EUR -0.23% -
Bid Size: -
-
Ask Size: -
BOEING CO. ... - - 6/28/2024 Call
 

Master data

WKN: VM4JDS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BOEING CO. DL 5
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 10/27/2023
Last trading day: 6/5/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 230.00 -
Knock-in barrier: 130.00 -
Bonus level: 230.00 EUR
Rev. Bonus level: - EUR
Max. payout: 230.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.66%
Bonus yield per year %: 11.93%
Sideways yield %: 0.66%
Sideways yield p.a. %: 11.93%
Distance to bonus level: 37.24
Distance to bonus level %: 21.20%
Distance to cap %: 21.20%
Distance to safety l.: 45.69
Distance to safety l. %: 26.01%
... valid from: -
 

Quote data

Open: 210.730
High: 210.730
Low: 210.730
Previous Close: 211.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -0.09%
3 Months  
+3.18%
YTD  
+4.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 211.210 210.730
1M High / 1M Low: 212.090 209.610
6M High / 6M Low: 212.090 200.080
High (YTD): 5/29/2024 212.090
Low (YTD): 1/16/2024 200.080
52W High: - -
52W Low: - -
Avg. price 1W:   211.027
Avg. volume 1W:   0.000
Avg. price 1M:   210.996
Avg. volume 1M:   0.000
Avg. price 6M:   205.995
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.78%
Volatility 6M:   7.31%
Volatility 1Y:   -
Volatility 3Y:   -