BVT Bonus Zert IES 28.06.2024/  DE000VM8RXB5  /

Frankfurt Zert./VONT
6/14/2024  10:31:17 AM Chg.-0.090 Bid10:56:37 AM Ask10:56:37 AM Underlying Strike price Expiration date Option type
3.380EUR -2.59% 3.390
Bid Size: 95,000
3.400
Ask Size: 19,000
INTESA SANPAOLO - EUR 6/28/2024 Call
 

Master data

WKN: VM8RXB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 1/26/2024
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 2.50 EUR
Bonus level: 3.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -3.67%
Sideways yield p.a. %: -94.43%
Distance to bonus level: -0.41
Distance to bonus level %: -12.02%
Distance to cap %: -
Distance to safety l.: 0.91
Distance to safety l. %: 26.69%
... valid from: -
 

Quote data

Open: 3.380
High: 3.380
Low: 3.380
Previous Close: 3.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.65%
1 Month
  -7.40%
3 Months  
+7.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.470
1M High / 1M Low: 3.710 3.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.584
Avg. volume 1W:   0.000
Avg. price 1M:   3.631
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -