BVT Bonus Zert CRIN 27.09.2024/  DE000VM0Q980  /

EUWAX
25/06/2024  08:31:47 Chg.+0.03 Bid18:12:17 Ask18:12:17 Underlying Strike price Expiration date Option type
23.62EUR +0.13% 23.61
Bid Size: 1,400
23.83
Ask Size: 1,400
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 %: 0.25%
Bonus yield per year %: 0.96%
Sideways yield %: 0.25%
Sideways yield p.a. %: 0.96%
Distance to bonus level: -11.01
Distance to bonus level %: -31.45%
Distance to cap %: -31.45%
Distance to safety l.: 17.01
Distance to safety l. %: 48.59%
... valid from: -
 

Quote data

Open: 23.62
High: 23.62
Low: 23.62
Previous Close: 23.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.25%
3 Months  
+1.59%
YTD  
+10.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.60 23.58
1M High / 1M Low: 23.64 23.56
6M High / 6M Low: 23.64 21.30
High (YTD): 11/06/2024 23.64
Low (YTD): 03/01/2024 21.51
52W High: - -
52W Low: - -
Avg. price 1W:   23.59
Avg. volume 1W:   0.00
Avg. price 1M:   23.60
Avg. volume 1M:   0.00
Avg. price 6M:   23.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.19%
Volatility 6M:   4.32%
Volatility 1Y:   -
Volatility 3Y:   -