BVT Bonus Zert KO 28.06.2024/  DE000VM4JJ93  /

Frankfurt Zert./VONT
5/20/2024  8:05:17 PM Chg.+0.110 Bid8:07:19 PM Ask8:07:19 PM Underlying Strike price Expiration date Option type
64.240EUR +0.17% 64.250
Bid Size: 8,800
64.300
Ask Size: 8,800
Coca Cola Company - USD 6/28/2024 Call
 

Master data

WKN: VM4JJ9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Coca Cola Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/28/2024
Issue date: 10/30/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 70.00 USD
Knock-in barrier: 40.00 USD
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 2.63%
Sideways yield %: 0.28%
Sideways yield p.a. %: 2.63%
Distance to bonus level: 6.41
Distance to bonus level %: 11.06%
Distance to cap %: 11.06%
Distance to safety l.: 21.18
Distance to safety l. %: 36.54%
... valid from: -
 

Quote data

Open: 64.180
High: 64.250
Low: 64.180
Previous Close: 64.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -1.32%
3 Months  
+0.90%
YTD  
+4.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.550 64.040
1M High / 1M Low: 65.080 64.040
6M High / 6M Low: 65.220 61.340
High (YTD): 4/16/2024 65.220
Low (YTD): 1/5/2024 62.230
52W High: - -
52W Low: - -
Avg. price 1W:   64.250
Avg. volume 1W:   0.000
Avg. price 1M:   64.626
Avg. volume 1M:   0.000
Avg. price 6M:   63.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.27%
Volatility 6M:   5.91%
Volatility 1Y:   -
Volatility 3Y:   -