BVT Bonus Zert INTC 28.06.2024/  DE000VM2S0C9  /

Frankfurt Zert./VONT
20/05/2024  20:07:41 Chg.+0.230 Bid21:41:11 Ask21:41:11 Underlying Strike price Expiration date Option type
36.470EUR +0.63% 36.540
Bid Size: 21,000
36.560
Ask Size: 21,000
Intel Corporation - USD 28/06/2024 Call
 

Master data

WKN: VM2S0C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Intel Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 28/06/2024
Issue date: 27/09/2023
Last trading day: 21/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 40.00 USD
Knock-in barrier: 26.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.13%
Bonus yield per year %: 10.41%
Sideways yield %: 1.13%
Sideways yield p.a. %: 10.41%
Distance to bonus level: 7.49
Distance to bonus level %: 25.55%
Distance to cap %: 25.55%
Distance to safety l.: 5.39
Distance to safety l. %: 18.39%
... valid from: -
 

Quote data

Open: 36.580
High: 36.630
Low: 36.470
Previous Close: 36.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+1.08%
3 Months  
+1.56%
YTD  
+4.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.370 36.060
1M High / 1M Low: 36.370 35.020
6M High / 6M Low: 36.510 34.280
High (YTD): 16/04/2024 36.510
Low (YTD): 04/01/2024 34.950
52W High: - -
52W Low: - -
Avg. price 1W:   36.234
Avg. volume 1W:   0.000
Avg. price 1M:   35.827
Avg. volume 1M:   0.000
Avg. price 6M:   35.563
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.08%
Volatility 6M:   8.09%
Volatility 1Y:   -
Volatility 3Y:   -