BVT Bonus Zert KO 31.12.2024/  DE000VM4ZSQ5  /

Frankfurt Zert./VONT
6/13/2024  10:13:54 AM Chg.+0.200 Bid12:18:47 PM Ask12:18:47 PM Underlying Strike price Expiration date Option type
67.540EUR +0.30% 67.570
Bid Size: 2,300
67.730
Ask Size: 2,300
Coca Cola Company - USD 12/31/2024 Call
 

Master data

WKN: VM4ZSQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Coca Cola Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 11/9/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 75.00 USD
Knock-in barrier: 40.00 USD
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.62%
Bonus yield per year %: 4.70%
Sideways yield %: 2.62%
Sideways yield p.a. %: 4.70%
Distance to bonus level: 11.16
Distance to bonus level %: 19.18%
Distance to cap %: 19.18%
Distance to safety l.: 21.21
Distance to safety l. %: 36.44%
... valid from: -
 

Quote data

Open: 67.540
High: 67.540
Low: 67.540
Previous Close: 67.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+0.25%
3 Months  
+2.99%
YTD  
+6.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 67.940 67.000
1M High / 1M Low: 67.940 66.870
6M High / 6M Low: 67.940 63.320
High (YTD): 6/11/2024 67.940
Low (YTD): 1/5/2024 64.200
52W High: - -
52W Low: - -
Avg. price 1W:   67.524
Avg. volume 1W:   0.000
Avg. price 1M:   67.176
Avg. volume 1M:   0.000
Avg. price 6M:   66.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.70%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -