BVT Bonus Zert KO 27.09.2024/  DE000VM2S057  /

Frankfurt Zert./VONT
2024-06-12  5:08:34 PM Chg.-0.670 Bid5:35:38 PM Ask5:35:38 PM Underlying Strike price Expiration date Option type
65.300EUR -1.02% 65.320
Bid Size: 8,900
65.370
Ask Size: 8,900
Coca Cola Company - USD 2024-09-27 Call
 

Master data

WKN: VM2S05
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Coca Cola Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 72.00 USD
Knock-in barrier: 48.00 USD
Bonus level: 72.00 EUR
Rev. Bonus level: - EUR
Max. payout: 72.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.51%
Bonus yield per year %: 5.09%
Sideways yield %: 1.51%
Sideways yield p.a. %: 5.09%
Distance to bonus level: 7.90
Distance to bonus level %: 13.35%
Distance to cap %: 13.35%
Distance to safety l.: 14.45
Distance to safety l. %: 24.43%
... valid from: -
 

Quote data

Open: 65.920
High: 65.920
Low: 65.300
Previous Close: 65.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.35%
3 Months  
+2.98%
YTD  
+7.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.970 65.080
1M High / 1M Low: 65.970 64.930
6M High / 6M Low: 65.970 60.050
High (YTD): 2024-06-11 65.970
Low (YTD): 2024-01-05 61.230
52W High: - -
52W Low: - -
Avg. price 1W:   65.524
Avg. volume 1W:   0.000
Avg. price 1M:   65.239
Avg. volume 1M:   0.000
Avg. price 6M:   63.705
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.93%
Volatility 6M:   6.42%
Volatility 1Y:   -
Volatility 3Y:   -