BVT Bonus Zert INTC 27.09.2024/  DE000VM2S0E5  /

Frankfurt Zert./VONT
6/14/2024  10:35:57 AM Chg.-0.020 Bid11:51:20 AM Ask11:51:20 AM Underlying Strike price Expiration date Option type
36.540EUR -0.05% 36.510
Bid Size: 7,700
36.980
Ask Size: 7,700
Intel Corporation - USD 9/27/2024 Call
 

Master data

WKN: VM2S0E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Intel Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 48.00 USD
Knock-in barrier: 26.00 USD
Bonus level: 48.00 EUR
Rev. Bonus level: - EUR
Max. payout: 48.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.84%
Bonus yield per year %: 74.88%
Sideways yield %: 21.84%
Sideways yield p.a. %: 74.88%
Distance to bonus level: 16.44
Distance to bonus level %: 58.15%
Distance to cap %: 58.15%
Distance to safety l.: 4.05
Distance to safety l. %: 14.33%
... valid from: -
 

Quote data

Open: 36.540
High: 36.540
Low: 36.540
Previous Close: 36.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+1.08%
3 Months
  -11.16%
YTD
  -9.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.140 35.950
1M High / 1M Low: 38.150 34.950
6M High / 6M Low: 42.290 34.320
High (YTD): 3/28/2024 42.290
Low (YTD): 5/8/2024 34.320
52W High: - -
52W Low: - -
Avg. price 1W:   36.594
Avg. volume 1W:   0.000
Avg. price 1M:   36.468
Avg. volume 1M:   0.000
Avg. price 6M:   39.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.89%
Volatility 6M:   23.12%
Volatility 1Y:   -
Volatility 3Y:   -