BVT Bonus Zert CRIN 27.09.2024/  DE000VM0RA13  /

EUWAX
2024-06-17  8:34:55 AM Chg.-0.02 Bid5:36:03 PM Ask5:36:03 PM Underlying Strike price Expiration date Option type
23.58EUR -0.08% 23.58
Bid Size: 1,500
23.78
Ask Size: 1,500
UNICREDIT - EUR 2024-09-27 Call
 

Master data

WKN: VM0RA1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.84%
Bonus yield per year %: 2.97%
Sideways yield %: 0.84%
Sideways yield p.a. %: 2.97%
Distance to bonus level: -8.35
Distance to bonus level %: -25.81%
Distance to cap %: -25.81%
Distance to safety l.: 16.35
Distance to safety l. %: 50.54%
... valid from: -
 

Quote data

Open: 23.58
High: 23.58
Low: 23.58
Previous Close: 23.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.13%
3 Months  
+1.51%
YTD  
+8.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.64 23.60
1M High / 1M Low: 23.64 23.55
6M High / 6M Low: 23.64 21.53
High (YTD): 2024-06-11 23.64
Low (YTD): 2024-01-02 21.88
52W High: - -
52W Low: - -
Avg. price 1W:   23.62
Avg. volume 1W:   0.00
Avg. price 1M:   23.60
Avg. volume 1M:   0.00
Avg. price 6M:   23.01
Avg. volume 6M:   80.65
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   3.97%
Volatility 1Y:   -
Volatility 3Y:   -