BVT Bonus Zert HEI 28.06.2024/  DE000VM64590  /

Frankfurt Zert./VONT
5/23/2024  7:55:06 PM Chg.+1.040 Bid8:00:10 PM Ask8:00:10 PM Underlying Strike price Expiration date Option type
104.550EUR +1.00% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - EUR 6/28/2024 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: 6/28/2024
Issue date: 12/20/2023
Last trading day: 6/21/2024
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: 7.88
Distance to bonus level %: 8.11%
Distance to cap %: 8.11%
Distance to safety l.: 27.12
Distance to safety l. %: 27.92%
... valid from: -
 

Quote data

Open: 104.870
High: 104.870
Low: 104.550
Previous Close: 103.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.21%
3 Months  
+7.21%
YTD  
+15.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.550 103.510
1M High / 1M Low: 104.550 102.240
6M High / 6M Low: - -
High (YTD): 5/21/2024 104.550
Low (YTD): 1/3/2024 88.000
52W High: - -
52W Low: - -
Avg. price 1W:   104.342
Avg. volume 1W:   0.000
Avg. price 1M:   103.711
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -