BVT Bonus Zert FTE 27.09.2024/  DE000VM0NYQ7  /

EUWAX
2024-06-25  8:31:44 AM Chg.-0.45 Bid1:42:43 PM Ask1:42:43 PM Underlying Strike price Expiration date Option type
11.91EUR -3.64% 11.96
Bid Size: 22,000
12.02
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: 11.91
High: 11.91
Low: 11.91
Previous Close: 12.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month
  -10.11%
3 Months
  -7.53%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.36 11.37
1M High / 1M Low: 13.52 11.37
6M High / 6M Low: 13.52 11.37
High (YTD): 2024-06-07 13.52
Low (YTD): 2024-06-19 11.37
52W High: - -
52W Low: - -
Avg. price 1W:   11.80
Avg. volume 1W:   0.00
Avg. price 1M:   12.71
Avg. volume 1M:   0.00
Avg. price 6M:   12.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.98%
Volatility 6M:   21.06%
Volatility 1Y:   -
Volatility 3Y:   -