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BVT Bonus Zert CRIN 27.09.2024/  DE000VM0RA21  /

EUWAX
2024-05-27  8:34:44 AM Chg.+0.05 Bid1:45:16 PM Ask1:45:16 PM Underlying Strike price Expiration date Option type
27.50EUR +0.18% 27.49
Bid Size: 8,300		 27.51
Ask Size: 8,300		 UNICREDIT - EUR 2024-09-27 Call
 

Master data

WKN: VM0RA2
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: 16.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.83%
Bonus yield per year %: 2.42%
Sideways yield %: 0.83%
Sideways yield p.a. %: 2.42%
Distance to bonus level: -7.80
Distance to bonus level %: -21.79%
Distance to cap %: -21.79%
Distance to safety l.: 19.80
Distance to safety l. %: 55.31%
... valid from: -
 

Quote data

Open: 27.50
High: 27.50
Low: 27.50
Previous Close: 27.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+1.07%
3 Months  
+2.57%
YTD  
+11.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.47 27.44
1M High / 1M Low: 27.47 27.19
6M High / 6M Low: 27.47 24.19
High (YTD): 2024-05-22 27.47
Low (YTD): 2024-01-03 25.00
52W High: - -
52W Low: - -
Avg. price 1W:   27.45
Avg. volume 1W:   0.00
Avg. price 1M:   27.36
Avg. volume 1M:   0.00
Avg. price 6M:   26.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.28%
Volatility 6M:   6.91%
Volatility 1Y:   -
Volatility 3Y:   -