BVT Bonus Zert CRIN 27.09.2024/  DE000VM0Q980  /

Frankfurt Zert./VONT
23/05/2024  20:05:37 Chg.-0.010 Bid20:05:37 Ask20:05:37 Underlying Strike price Expiration date Option type
23.550EUR -0.04% -
Bid Size: -
-
Ask Size: -
UNICREDIT - EUR 27/09/2024 Call
 

Master data

WKN: VM0Q98
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 09/08/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.63%
Bonus yield per year %: 1.78%
Sideways yield %: 0.63%
Sideways yield p.a. %: 1.78%
Distance to bonus level: -11.90
Distance to bonus level %: -33.15%
Distance to cap %: -33.15%
Distance to safety l.: 17.90
Distance to safety l. %: 49.86%
... valid from: -
 

Quote data

Open: 23.560
High: 23.580
Low: 23.550
Previous Close: 23.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.47%
3 Months  
+2.26%
YTD  
+10.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.590 23.540
1M High / 1M Low: 23.590 23.330
6M High / 6M Low: 23.590 20.890
High (YTD): 21/05/2024 23.590
Low (YTD): 03/01/2024 21.510
52W High: - -
52W Low: - -
Avg. price 1W:   23.558
Avg. volume 1W:   0.000
Avg. price 1M:   23.464
Avg. volume 1M:   0.000
Avg. price 6M:   22.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.52%
Volatility 6M:   6.57%
Volatility 1Y:   -
Volatility 3Y:   -