BVT Bonus Zert CCC3 28.06.2024/  DE000VM2S065  /

EUWAX
29/05/2024  08:42:15 Chg.- Bid20:00:07 Ask20:00:07 Underlying Strike price Expiration date Option type
58.80EUR - -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... - - 28/06/2024 Call
 

Master data

WKN: VM2S06
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 27/09/2023
Last trading day: 29/05/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 64.00 -
Knock-in barrier: 48.00 -
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.41%
Bonus yield per year %: 7.34%
Sideways yield %: 0.41%
Sideways yield p.a. %: 7.34%
Distance to bonus level: 0.06
Distance to bonus level %: 0.11%
Distance to cap %: 0.11%
Distance to safety l.: 11.19
Distance to safety l. %: 18.90%
... valid from: -
 

Quote data

Open: 58.80
High: 58.80
Low: 58.80
Previous Close: 58.68
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.61%
3 Months  
+2.46%
YTD  
+5.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 59.23 58.61
6M High / 6M Low: 59.50 55.28
High (YTD): 16/04/2024 59.50
Low (YTD): 05/01/2024 56.26
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   58.88
Avg. volume 1M:   0.00
Avg. price 6M:   57.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.61%
Volatility 6M:   5.92%
Volatility 1Y:   -
Volatility 3Y:   -