BVT Bonus Zert CRIN 27.09.2024/  DE000VM0RA13  /

Frankfurt Zert./VONT
2024-05-27  10:31:44 AM Chg.+0.020 Bid1:45:18 PM Ask1:45:18 PM Underlying Strike price Expiration date Option type
23.590EUR +0.08% 23.590
Bid Size: 8,300
23.610
Ask Size: 8,300
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 %: 0.50%
Bonus yield per year %: 1.47%
Sideways yield %: 0.50%
Sideways yield p.a. %: 1.47%
Distance to bonus level: -11.80
Distance to bonus level %: -32.96%
Distance to cap %: -32.96%
Distance to safety l.: 19.80
Distance to safety l. %: 55.31%
... valid from: -
 

Quote data

Open: 23.590
High: 23.590
Low: 23.590
Previous Close: 23.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.73%
3 Months  
+2.30%
YTD  
+8.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.590 23.560
1M High / 1M Low: 23.590 23.380
6M High / 6M Low: 23.590 21.340
High (YTD): 2024-05-21 23.590
Low (YTD): 2024-01-03 21.890
52W High: - -
52W Low: - -
Avg. price 1W:   23.568
Avg. volume 1W:   0.000
Avg. price 1M:   23.506
Avg. volume 1M:   0.000
Avg. price 6M:   22.784
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.71%
Volatility 6M:   5.60%
Volatility 1Y:   -
Volatility 3Y:   -