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BVT Bonus Zert CRIN 27.09.2024/  DE000VM0Q998  /

Frankfurt Zert./VONT
2024-05-27  8:07:17 PM Chg.+0.040 Bid8:07:17 PM Ask8:37:55 PM Underlying Strike price Expiration date Option type
27.550EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 UNICREDIT - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q99
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: 28.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.68%
Bonus yield per year %: 2.00%
Sideways yield %: 0.68%
Sideways yield p.a. %: 2.00%
Distance to bonus level: -7.80
Distance to bonus level %: -21.79%
Distance to cap %: -21.79%
Distance to safety l.: 21.80
Distance to safety l. %: 60.89%
... valid from: -
 

Quote data

Open: 27.530
High: 27.550
Low: 27.530
Previous Close: 27.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.77%
3 Months  
+2.19%
YTD  
+7.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.530 27.500
1M High / 1M Low: 27.530 27.300
6M High / 6M Low: 27.530 25.150
High (YTD): 2024-05-21 27.530
Low (YTD): 2024-01-03 25.720
52W High: - -
52W Low: - -
Avg. price 1W:   27.508
Avg. volume 1W:   0.000
Avg. price 1M:   27.437
Avg. volume 1M:   0.000
Avg. price 6M:   26.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.57%
Volatility 6M:   5.16%
Volatility 1Y:   -
Volatility 3Y:   -