BVT Bonus Zert HEI 28.06.2024/  DE000VM645R6  /

Frankfurt Zert./VONT
27/05/2024  10:20:51 Chg.+0.350 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
94.900EUR +0.37% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - EUR 28/06/2024 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: 28/06/2024
Issue date: 20/12/2023
Last trading day: 21/06/2024
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 %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -4.72
Distance to bonus level %: -4.73%
Distance to cap %: -4.73%
Distance to safety l.: 29.72
Distance to safety l. %: 29.80%
... valid from: -
 

Quote data

Open: 94.900
High: 94.900
Low: 94.900
Previous Close: 94.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.82%
3 Months  
+3.93%
YTD  
+12.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.900 93.610
1M High / 1M Low: 94.900 93.370
6M High / 6M Low: - -
High (YTD): 27/05/2024 94.900
Low (YTD): 03/01/2024 82.530
52W High: - -
52W Low: - -
Avg. price 1W:   94.432
Avg. volume 1W:   0.000
Avg. price 1M:   94.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -