BVT Bonus Zert IBM 27.09.2024/  DE000VM6QMW0  /

EUWAX
6/10/2024  8:49:51 AM Chg.+2.67 Bid2:00:59 PM Ask2:00:59 PM Underlying Strike price Expiration date Option type
192.15EUR +1.41% 192.24
Bid Size: 800
192.56
Ask Size: 800
International Busine... - USD 9/27/2024 Call
 

Master data

WKN: VM6QMW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: International Business Machines Corp
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 12/14/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 210.00 USD
Knock-in barrier: 110.00 USD
Bonus level: 210.00 EUR
Rev. Bonus level: - EUR
Max. payout: 210.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.82%
Bonus yield per year %: 6.02%
Sideways yield %: 1.82%
Sideways yield p.a. %: 6.02%
Distance to bonus level: 37.81
Distance to bonus level %: 24.08%
Distance to cap %: 24.08%
Distance to safety l.: 54.97
Distance to safety l. %: 35.01%
... valid from: -
 

Quote data

Open: 192.15
High: 192.15
Low: 192.15
Previous Close: 189.48
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+0.72%
3 Months  
+3.05%
YTD  
+6.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.89 188.79
1M High / 1M Low: 190.87 188.79
6M High / 6M Low: - -
High (YTD): 4/16/2024 192.24
Low (YTD): 1/5/2024 180.51
52W High: - -
52W Low: - -
Avg. price 1W:   189.50
Avg. volume 1W:   0.00
Avg. price 1M:   190.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -