BVT Bonus Zert CRIN 28.06.2024/  DE000VM0RAY2  /

Frankfurt Zert./VONT
2024-05-13  10:36:39 AM Chg.+0.170 Bid10:36:39 AM Ask10:36:39 AM Underlying Strike price Expiration date Option type
27.870EUR +0.61% 27.870
Bid Size: 8,500
27.890
Ask Size: 8,500
UNICREDIT - EUR 2024-06-28 Call
 

Master data

WKN: VM0RAY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-08-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -7.90
Distance to bonus level %: -22.01%
Distance to cap %: -22.01%
Distance to safety l.: 17.90
Distance to safety l. %: 49.86%
... valid from: -
 

Quote data

Open: 27.870
High: 27.870
Low: 27.870
Previous Close: 27.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+1.24%
3 Months  
+2.84%
YTD  
+10.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.770 27.430
1M High / 1M Low: 27.770 27.430
6M High / 6M Low: 27.770 24.480
High (YTD): 2024-05-07 27.770
Low (YTD): 2024-01-03 25.370
52W High: - -
52W Low: - -
Avg. price 1W:   27.660
Avg. volume 1W:   0.000
Avg. price 1M:   27.674
Avg. volume 1M:   0.000
Avg. price 6M:   26.555
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.26%
Volatility 6M:   8.35%
Volatility 1Y:   -
Volatility 3Y:   -