BVT Bonus Zert HEI 28.06.2024/  DE000VM64590  /

Frankfurt Zert./VONT
2024-05-13  1:54:14 PM Chg.-0.110 Bid2:38:39 PM Ask2:38:39 PM Underlying Strike price Expiration date Option type
104.270EUR -0.11% 104.280
Bid Size: 3,000
104.390
Ask Size: 3,000
HEIDELBERG MATERIALS... - EUR 2024-06-28 Call
 

Master data

WKN: VM6459
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-12-20
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 105.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 105.00 EUR
Rev. Bonus level: - EUR
Max. payout: 105.00 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: 2.00
Distance to bonus level %: 1.94%
Distance to cap %: 1.94%
Distance to safety l.: 33.00
Distance to safety l. %: 32.04%
... valid from: -
 

Quote data

Open: 104.290
High: 104.290
Low: 104.270
Previous Close: 104.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+2.10%
3 Months  
+9.70%
YTD  
+15.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.380 103.920
1M High / 1M Low: 104.380 101.580
6M High / 6M Low: - -
High (YTD): 2024-05-10 104.380
Low (YTD): 2024-01-03 88.000
52W High: - -
52W Low: - -
Avg. price 1W:   104.154
Avg. volume 1W:   0.000
Avg. price 1M:   102.896
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -