BVT Bonus Zert EVK 31.12.2024/  DE000VM4Y5U0  /

EUWAX
2024-06-17  8:14:28 AM Chg.-0.15 Bid10:26:17 AM Ask10:26:17 AM Underlying Strike price Expiration date Option type
22.80EUR -0.65% 22.78
Bid Size: 14,000
22.97
Ask Size: 14,000
EVONIK INDUSTRIES NA... - EUR 2024-12-31 Call
 

Master data

WKN: VM4Y5U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-11-07
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 13.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.78%
Bonus yield per year %: 3.25%
Sideways yield %: 1.78%
Sideways yield p.a. %: 3.25%
Distance to bonus level: 5.76
Distance to bonus level %: 31.58%
Distance to cap %: 31.58%
Distance to safety l.: 5.24
Distance to safety l. %: 28.73%
... valid from: -
 

Quote data

Open: 22.80
High: 22.80
Low: 22.80
Previous Close: 22.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.39%
3 Months  
+10.68%
YTD  
+5.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.00 22.84
1M High / 1M Low: 23.04 22.78
6M High / 6M Low: 23.04 19.99
High (YTD): 2024-06-03 23.04
Low (YTD): 2024-01-17 19.99
52W High: - -
52W Low: - -
Avg. price 1W:   22.92
Avg. volume 1W:   0.00
Avg. price 1M:   22.94
Avg. volume 1M:   0.00
Avg. price 6M:   21.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.30%
Volatility 6M:   13.97%
Volatility 1Y:   -
Volatility 3Y:   -