BVT Bonus Zert IES 27.09.2024/  DE000VM0Q9C4  /

Frankfurt Zert./VONT
9/13/2024  8:03:39 PM Chg.0.000 Bid8:03:39 PM Ask9/13/2024 Underlying Strike price Expiration date Option type
3.140EUR 0.00% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO - EUR 9/27/2024 Call
 

Master data

WKN: VM0Q9C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 3.20 EUR
Knock-in barrier: 1.60 EUR
Bonus level: 3.20 EUR
Rev. Bonus level: - EUR
Max. payout: 3.20 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: -0.53
Distance to bonus level %: -14.09%
Distance to cap %: -14.09%
Distance to safety l.: 2.13
Distance to safety l. %: 57.05%
... valid from: -
 

Quote data

Open: 3.190
High: 3.190
Low: 3.140
Previous Close: 3.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.32%
3 Months     0.00%
YTD  
+5.02%
1 Year  
+13.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 3.140
1M High / 1M Low: 3.170 3.140
6M High / 6M Low: 3.170 3.080
High (YTD): 8/15/2024 3.170
Low (YTD): 1/2/2024 2.990
52W High: 8/15/2024 3.170
52W Low: 10/24/2023 2.700
Avg. price 1W:   3.140
Avg. volume 1W:   0.000
Avg. price 1M:   3.144
Avg. volume 1M:   0.000
Avg. price 6M:   3.136
Avg. volume 6M:   0.000
Avg. price 1Y:   3.037
Avg. volume 1Y:   0.000
Volatility 1M:   3.27%
Volatility 6M:   6.01%
Volatility 1Y:   7.83%
Volatility 3Y:   -