BVT Bonus Zert CRIN 27.09.2024/  DE000VM0Q980  /

Frankfurt Zert./VONT
6/14/2024  8:04:59 PM Chg.-0.100 Bid9:59:54 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
23.490EUR -0.42% -
Bid Size: -
-
Ask Size: -
UNICREDIT - EUR 9/27/2024 Call
 

Master data

WKN: VM0Q98
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
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: 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 %: 0.93%
Bonus yield per year %: 3.20%
Sideways yield %: 0.93%
Sideways yield p.a. %: 3.20%
Distance to bonus level: -8.35
Distance to bonus level %: -25.81%
Distance to cap %: -25.81%
Distance to safety l.: 14.35
Distance to safety l. %: 44.36%
... valid from: -
 

Quote data

Open: 23.540
High: 23.540
Low: 23.490
Previous Close: 23.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -0.25%
3 Months  
+0.99%
YTD  
+10.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.620 23.490
1M High / 1M Low: 23.640 23.490
6M High / 6M Low: 23.640 21.120
High (YTD): 6/6/2024 23.640
Low (YTD): 1/3/2024 21.510
52W High: - -
52W Low: - -
Avg. price 1W:   23.584
Avg. volume 1W:   0.000
Avg. price 1M:   23.590
Avg. volume 1M:   0.000
Avg. price 6M:   22.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.01%
Volatility 6M:   4.87%
Volatility 1Y:   -
Volatility 3Y:   -