BVT Bonus Zert ESL 31.12.2024/  DE000VM96UD6  /

EUWAX
2024-06-20  8:52:34 AM Chg.-0.24 Bid12:20:40 PM Ask12:20:40 PM Underlying Strike price Expiration date Option type
245.24EUR -0.10% 246.30
Bid Size: 2,500
246.37
Ask Size: 2,500
ESSILORLUXO. INH. EO... - EUR 2024-12-31 Call
 

Master data

WKN: VM96UD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-02-16
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 160.00 EUR
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.32%
Bonus yield per year %: 11.72%
Sideways yield %: 6.32%
Sideways yield p.a. %: 11.72%
Distance to bonus level: 56.90
Distance to bonus level %: 28.02%
Distance to cap %: -
Distance to safety l.: 43.10
Distance to safety l. %: 21.22%
... valid from: -
 

Quote data

Open: 245.24
High: 245.24
Low: 245.24
Previous Close: 245.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -0.93%
3 Months  
+0.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 248.29 242.32
1M High / 1M Low: 248.29 242.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   245.86
Avg. volume 1W:   0.00
Avg. price 1M:   246.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -