BVT Bonus Zert CRIN 28.06.2024/  DE000VM0RAZ9  /

Frankfurt Zert./VONT
5/27/2024  10:35:01 AM Chg.+0.280 Bid11:32:10 AM Ask11:32:10 AM Underlying Strike price Expiration date Option type
23.980EUR +1.18% 23.980
Bid Size: 8,300
24.000
Ask Size: 1,660
UNICREDIT - EUR 6/28/2024 Call
 

Master data

WKN: VM0RAZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 8/9/2023
Last trading day: 6/21/2024
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 %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
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: 23.980
High: 23.980
Low: 23.980
Previous Close: 23.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+1.18%
3 Months  
+1.96%
YTD  
+5.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.700 23.690
1M High / 1M Low: 23.770 23.430
6M High / 6M Low: 23.770 22.450
High (YTD): 5/7/2024 23.770
Low (YTD): 1/3/2024 22.760
52W High: - -
52W Low: - -
Avg. price 1W:   23.698
Avg. volume 1W:   0.000
Avg. price 1M:   23.691
Avg. volume 1M:   0.000
Avg. price 6M:   23.328
Avg. volume 6M:   4.839
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.08%
Volatility 6M:   5.34%
Volatility 1Y:   -
Volatility 3Y:   -