BVT Bonus Zert HEI 28.06.2024/  DE000VM17WG1  /

Frankfurt Zert./VONT
5/28/2024  10:36:07 AM Chg.+0.500 Bid10:36:07 AM Ask10:36:07 AM Underlying Strike price Expiration date Option type
94.900EUR +0.53% 94.900
Bid Size: 3,000
95.000
Ask Size: 600
HEIDELBERG MATERIALS... - EUR 6/28/2024 Call
 

Master data

WKN: VM17WG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 9/15/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 EUR
Knock-in barrier: 60.00 EUR
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -4.82
Distance to bonus level %: -4.83%
Distance to cap %: -4.83%
Distance to safety l.: 39.82
Distance to safety l. %: 39.89%
... valid from: -
 

Quote data

Open: 94.900
High: 94.900
Low: 94.900
Previous Close: 94.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+0.86%
3 Months  
+2.02%
YTD  
+6.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.410 93.460
1M High / 1M Low: 94.410 93.460
6M High / 6M Low: 94.410 82.800
High (YTD): 5/21/2024 94.410
Low (YTD): 1/3/2024 88.350
52W High: - -
52W Low: - -
Avg. price 1W:   94.214
Avg. volume 1W:   0.000
Avg. price 1M:   94.257
Avg. volume 1M:   0.000
Avg. price 6M:   91.786
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.86%
Volatility 6M:   6.42%
Volatility 1Y:   -
Volatility 3Y:   -