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BVT Bonus Zert CRIN 27.09.2024/  DE000VM0RA05  /

EUWAX
2024-05-27  8:34:44 AM Chg.+0.03 Bid8:37:55 PM Ask8:37:55 PM Underlying Strike price Expiration date Option type
23.60EUR +0.13% 23.61
Bid Size: 900		 23.92
Ask Size: 900		 UNICREDIT - EUR 2024-09-27 Call
 

Master data

WKN: VM0RA0
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: 14.00 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.: 21.80
Distance to safety l. %: 60.89%
... valid from: -
 

Quote data

Open: 23.60
High: 23.60
Low: 23.60
Previous Close: 23.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.81%
3 Months  
+1.90%
YTD  
+6.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.58 23.56
1M High / 1M Low: 23.58 23.37
6M High / 6M Low: 23.58 21.75
High (YTD): 2024-05-23 23.58
Low (YTD): 2024-01-03 22.20
52W High: - -
52W Low: - -
Avg. price 1W:   23.57
Avg. volume 1W:   0.00
Avg. price 1M:   23.51
Avg. volume 1M:   0.00
Avg. price 6M:   22.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.31%
Volatility 6M:   4.33%
Volatility 1Y:   -
Volatility 3Y:   -