BVT Bonus Zert KO 27.09.2024/  DE000VM2S057  /

Frankfurt Zert./VONT
6/13/2024  8:04:47 PM Chg.+0.600 Bid9:55:08 PM Ask9:55:08 PM Underlying Strike price Expiration date Option type
66.040EUR +0.92% -
Bid Size: -
-
Ask Size: -
Coca Cola Company - USD 9/27/2024 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: 9/27/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
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 %: 1.44%
Bonus yield per year %: 4.90%
Sideways yield %: 1.44%
Sideways yield p.a. %: 4.90%
Distance to bonus level: 8.39
Distance to bonus level %: 14.41%
Distance to cap %: 14.41%
Distance to safety l.: 13.81
Distance to safety l. %: 23.72%
... valid from: -
 

Quote data

Open: 65.670
High: 66.040
Low: 65.670
Previous Close: 65.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+0.95%
3 Months  
+4.13%
YTD  
+9.03%
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): 6/11/2024 65.970
Low (YTD): 1/5/2024 61.230
52W High: - -
52W Low: - -
Avg. price 1W:   65.582
Avg. volume 1W:   0.000
Avg. price 1M:   65.248
Avg. volume 1M:   0.000
Avg. price 6M:   63.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.59%
Volatility 6M:   6.53%
Volatility 1Y:   -
Volatility 3Y:   -