BVT Bonus Zert KO 27.09.2024/  DE000VM2S0X5  /

Frankfurt Zert./VONT
5/31/2024  8:04:33 PM Chg.-0.030 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
58.080EUR -0.05% -
Bid Size: -
-
Ask Size: -
Coca Cola Company - USD 9/27/2024 Call
 

Master data

WKN: VM2S0X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Coca Cola Company
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: 64.00 USD
Knock-in barrier: 40.00 USD
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.49%
Bonus yield per year %: 4.54%
Sideways yield %: 1.49%
Sideways yield p.a. %: 4.54%
Distance to bonus level: 1.08
Distance to bonus level %: 1.86%
Distance to cap %: 1.86%
Distance to safety l.: 21.04
Distance to safety l. %: 36.34%
... valid from: -
 

Quote data

Open: 58.150
High: 58.150
Low: 58.020
Previous Close: 58.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -0.39%
3 Months  
+1.38%
YTD  
+4.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.220 57.960
1M High / 1M Low: 58.470 57.800
6M High / 6M Low: 58.750 55.150
High (YTD): 4/16/2024 58.750
Low (YTD): 1/5/2024 55.980
52W High: - -
52W Low: - -
Avg. price 1W:   58.080
Avg. volume 1W:   0.000
Avg. price 1M:   58.125
Avg. volume 1M:   0.000
Avg. price 6M:   57.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.70%
Volatility 6M:   5.56%
Volatility 1Y:   -
Volatility 3Y:   -