BVT Bonus Zert CCC3 28.06.2024/  DE000VM4JJ93  /

Frankfurt Zert./VONT
29/05/2024  14:02:26 Chg.+0.030 Bid14:02:26 Ask14:02:26 Underlying Strike price Expiration date Option type
64.410EUR +0.05% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... - - 28/06/2024 Call
 

Master data

WKN: VM4JJ9
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: 30/10/2023
Last trading day: 29/05/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 70.00 -
Knock-in barrier: 40.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.31%
Bonus yield per year %: 7.36%
Sideways yield %: 0.31%
Sideways yield p.a. %: 7.36%
Distance to bonus level: 6.54
Distance to bonus level %: 11.23%
Distance to cap %: 11.23%
Distance to safety l.: 18.20
Distance to safety l. %: 31.27%
... valid from: -
 

Quote data

Open: 64.460
High: 64.460
Low: 64.410
Previous Close: 64.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.22%
3 Months  
+2.21%
YTD  
+4.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 64.650 64.040
6M High / 6M Low: 65.220 61.340
High (YTD): 16/04/2024 65.220
Low (YTD): 05/01/2024 62.230
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   64.347
Avg. volume 1M:   0.000
Avg. price 6M:   63.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.96%
Volatility 6M:   5.82%
Volatility 1Y:   -
Volatility 3Y:   -