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BVT Bonus Zert BEI 27.09.2024/  DE000VM5VM26  /

Frankfurt Zert./VONT
2024-06-21  8:03:47 PM Chg.+0.190 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
168.300EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM5VM2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 100.00 EUR
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.65%
Bonus yield per year %: 2.40%
Sideways yield %: 0.65%
Sideways yield p.a. %: 2.40%
Distance to bonus level: 29.85
Distance to bonus level %: 21.30%
Distance to cap %: -
Distance to safety l.: 40.15
Distance to safety l. %: 28.65%
... valid from: -
 

Quote data

Open: 168.340
High: 168.340
Low: 168.280
Previous Close: 168.110
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.02%
3 Months  
+1.84%
YTD  
+3.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.630 167.840
1M High / 1M Low: 168.830 167.840
6M High / 6M Low: 168.830 162.270
High (YTD): 2024-06-12 168.830
Low (YTD): 2024-01-05 162.270
52W High: - -
52W Low: - -
Avg. price 1W:   168.180
Avg. volume 1W:   0.000
Avg. price 1M:   168.312
Avg. volume 1M:   0.000
Avg. price 6M:   165.829
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.36%
Volatility 6M:   4.93%
Volatility 1Y:   -
Volatility 3Y:   -