BVT Bonus Zert CRIN 27.09.2024/  DE000VM0RA13  /

EUWAX
2024-05-27  8:34:44 AM Chg.+0.04 Bid10:46:41 AM Ask10:46:41 AM Underlying Strike price Expiration date Option type
23.60EUR +0.17% 23.59
Bid Size: 8,300
23.61
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: 23.60
High: 23.60
Low: 23.60
Previous Close: 23.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.90%
3 Months  
+2.16%
YTD  
+8.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.58 23.56
1M High / 1M Low: 23.58 23.36
6M High / 6M Low: 23.58 21.32
High (YTD): 2024-05-22 23.58
Low (YTD): 2024-01-02 21.88
52W High: - -
52W Low: - -
Avg. price 1W:   23.57
Avg. volume 1W:   0.00
Avg. price 1M:   23.50
Avg. volume 1M:   0.00
Avg. price 6M:   22.78
Avg. volume 6M:   112.90
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.30%
Volatility 6M:   5.61%
Volatility 1Y:   -
Volatility 3Y:   -