BVT Bonus Zert FTE 27.09.2024/  DE000VM0NYQ7  /

Frankfurt Zert./VONT
2024-06-25  2:08:42 PM Chg.-0.060 Bid4:11:18 PM Ask4:11:18 PM Underlying Strike price Expiration date Option type
12.000EUR -0.50% 11.760
Bid Size: 22,000
11.820
Ask Size: 22,000
ORANGE INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NYQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
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: 14.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.86%
Bonus yield per year %: 33.95%
Sideways yield %: 8.86%
Sideways yield p.a. %: 33.95%
Distance to bonus level: 4.47
Distance to bonus level %: 46.90%
Distance to cap %: 46.90%
Distance to safety l.: 0.53
Distance to safety l. %: 5.56%
... valid from: -
 

Quote data

Open: 12.150
High: 12.150
Low: 12.000
Previous Close: 12.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month
  -9.71%
3 Months
  -6.47%
YTD  
+1.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.270 11.280
1M High / 1M Low: 13.530 10.880
6M High / 6M Low: 13.530 10.880
High (YTD): 2024-06-03 13.530
Low (YTD): 2024-06-14 10.880
52W High: - -
52W Low: - -
Avg. price 1W:   11.894
Avg. volume 1W:   0.000
Avg. price 1M:   12.586
Avg. volume 1M:   0.000
Avg. price 6M:   12.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.38%
Volatility 6M:   21.09%
Volatility 1Y:   -
Volatility 3Y:   -