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BVT Bonus Zert NESN 27.09.2024/  DE000VM4AZX9  /

Frankfurt Zert./VONT
06/06/2024  10:23:22 Chg.+0.060 Bid13:38:00 Ask13:38:00 Underlying Strike price Expiration date Option type
111.770EUR +0.05% 112.070
Bid Size: 7,700		 112.150
Ask Size: 7,700		 NESTLE N - CHF 27/09/2024 Call
 

Master data

WKN: VM4AZX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NESTLE N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 27/09/2024
Issue date: 24/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 110.00 CHF
Knock-in barrier: 80.00 CHF
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.47%
Bonus yield per year %: 1.50%
Sideways yield %: 0.47%
Sideways yield p.a. %: 1.50%
Distance to bonus level: 13.22
Distance to bonus level %: 13.21%
Distance to cap %: 9.95%
Distance to safety l.: 17.67
Distance to safety l. %: 17.66%
... valid from: -
 

Quote data

Open: 111.770
High: 111.770
Low: 111.770
Previous Close: 111.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+3.43%
3 Months  
+4.19%
YTD
  -0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.250 109.840
1M High / 1M Low: 112.250 107.320
6M High / 6M Low: 113.310 106.080
High (YTD): 05/02/2024 113.310
Low (YTD): 16/04/2024 106.080
52W High: - -
52W Low: - -
Avg. price 1W:   111.080
Avg. volume 1W:   0.000
Avg. price 1M:   109.346
Avg. volume 1M:   0.000
Avg. price 6M:   109.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.56%
Volatility 6M:   10.24%
Volatility 1Y:   -
Volatility 3Y:   -