BVT Bonus Zert BSD2 27.09.2024/  DE000VM0Q816  /

EUWAX
6/21/2024  8:36:25 AM Chg.0.00 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.90EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... - EUR 9/27/2024 Call
 

Master data

WKN: VM0Q81
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: 4.00 EUR
Knock-in barrier: 2.80 EUR
Bonus level: 4.00 EUR
Rev. Bonus level: - EUR
Max. payout: 4.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.25%
Bonus yield per year %: 0.93%
Sideways yield %: 0.25%
Sideways yield p.a. %: 0.93%
Distance to bonus level: -0.32
Distance to bonus level %: -7.41%
Distance to cap %: -7.41%
Distance to safety l.: 1.52
Distance to safety l. %: 35.19%
... valid from: -
 

Quote data

Open: 3.90
High: 3.90
Low: 3.90
Previous Close: 3.90
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -0.76%
3 Months  
+1.04%
YTD  
+6.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.90
1M High / 1M Low: 3.93 3.90
6M High / 6M Low: 3.93 3.63
High (YTD): 6/13/2024 3.93
Low (YTD): 1/17/2024 3.63
52W High: - -
52W Low: - -
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.93%
Volatility 6M:   6.87%
Volatility 1Y:   -
Volatility 3Y:   -