BVT Bonus Zert FTE 27.09.2024/  DE000VM0NYR5  /

Frankfurt Zert./VONT
2024-06-17  5:02:05 PM Chg.+0.210 Bid6:19:17 PM Ask6:19:17 PM Underlying Strike price Expiration date Option type
10.320EUR +2.08% 10.370
Bid Size: 3,300
10.640
Ask Size: 3,300
ORANGE INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NYR
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: 12.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.96%
Bonus yield per year %: 49.27%
Sideways yield %: 13.96%
Sideways yield p.a. %: 49.27%
Distance to bonus level: 2.78
Distance to bonus level %: 30.15%
Distance to cap %: 30.15%
Distance to safety l.: 0.22
Distance to safety l. %: 2.39%
... valid from: -
 

Quote data

Open: 10.260
High: 10.390
Low: 10.260
Previous Close: 10.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.91%
1 Month
  -10.88%
3 Months
  -7.11%
YTD
  -2.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.330 10.110
1M High / 1M Low: 11.690 10.110
6M High / 6M Low: 11.690 10.110
High (YTD): 2024-06-03 11.690
Low (YTD): 2024-06-14 10.110
52W High: - -
52W Low: - -
Avg. price 1W:   10.810
Avg. volume 1W:   0.000
Avg. price 1M:   11.386
Avg. volume 1M:   0.000
Avg. price 6M:   11.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.53%
Volatility 6M:   12.53%
Volatility 1Y:   -
Volatility 3Y:   -