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BVT Bonus Zert HEI 28.06.2024/  DE000VM645R6  /

Frankfurt Zert./VONT
5/13/2024  1:54:25 PM Chg.-0.060 Bid3:30:25 PM Ask3:30:25 PM Underlying Strike price Expiration date Option type
94.380EUR -0.06% 94.430
Bid Size: 3,000		 94.540
Ask Size: 3,000		 HEIDELBERG MATERIALS... - EUR 6/28/2024 Call
 

Master data

WKN: VM645R
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: 12/20/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 95.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 95.00 EUR
Rev. Bonus level: - EUR
Max. payout: 95.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 8.33%
Sideways yield p.a. %: 65.19%
Distance to bonus level: -8.00
Distance to bonus level %: -7.77%
Distance to cap %: -7.77%
Distance to safety l.: 33.00
Distance to safety l. %: 32.04%
... valid from: -
 

Quote data

Open: 94.380
High: 94.380
Low: 94.380
Previous Close: 94.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.78%
3 Months  
+7.73%
YTD  
+12.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.460 94.080
1M High / 1M Low: 94.460 92.340
6M High / 6M Low: - -
High (YTD): 5/7/2024 94.460
Low (YTD): 1/3/2024 82.530
52W High: - -
52W Low: - -
Avg. price 1W:   94.300
Avg. volume 1W:   0.000
Avg. price 1M:   93.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -