BVT Bonus Zert BSD2 27.09.2024/  DE000VM0Q9V4  /

Frankfurt Zert./VONT
6/21/2024  8:05:11 PM Chg.+0.060 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
4.710EUR +1.29% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... - EUR 9/27/2024 Call
 

Master data

WKN: VM0Q9V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.80 EUR
Knock-in barrier: 2.40 EUR
Bonus level: 4.80 EUR
Rev. Bonus level: - EUR
Max. payout: 4.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 0.77%
Sideways yield %: 0.21%
Sideways yield p.a. %: 0.77%
Distance to bonus level: 0.48
Distance to bonus level %: 11.11%
Distance to cap %: 11.11%
Distance to safety l.: 1.92
Distance to safety l. %: 44.44%
... valid from: -
 

Quote data

Open: 4.710
High: 4.710
Low: 4.710
Previous Close: 4.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month     0.00%
3 Months  
+0.86%
YTD  
+5.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.650
1M High / 1M Low: 4.710 4.650
6M High / 6M Low: 4.710 4.440
High (YTD): 6/21/2024 4.710
Low (YTD): 1/3/2024 4.440
52W High: - -
52W Low: - -
Avg. price 1W:   4.684
Avg. volume 1W:   0.000
Avg. price 1M:   4.703
Avg. volume 1M:   0.000
Avg. price 6M:   4.612
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.51%
Volatility 6M:   6.13%
Volatility 1Y:   -
Volatility 3Y:   -