BVT Bonus Zert NESN 27.09.2024/  DE000VM4AZZ4  /

EUWAX
2024-06-06  8:11:00 AM Chg.-0.18 Bid7:16:32 PM Ask7:16:32 PM Underlying Strike price Expiration date Option type
122.33EUR -0.15% 122.41
Bid Size: 1,200
123.18
Ask Size: 1,200
NESTLE N - CHF 2024-09-27 Call
 

Master data

WKN: VM4AZZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NESTLE N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-27
Issue date: 2023-10-24
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 CHF
Knock-in barrier: 75.00 CHF
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.25%
Bonus yield per year %: 0.80%
Sideways yield %: 0.25%
Sideways yield p.a. %: 0.80%
Distance to bonus level: 23.52
Distance to bonus level %: 23.51%
Distance to cap %: 19.94%
Distance to safety l.: 22.82
Distance to safety l. %: 22.81%
... valid from: -
 

Quote data

Open: 122.33
High: 122.33
Low: 122.33
Previous Close: 122.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+1.87%
3 Months  
+2.51%
YTD
  -0.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.51 119.18
1M High / 1M Low: 122.51 118.50
6M High / 6M Low: 124.66 117.41
High (YTD): 2024-01-29 124.66
Low (YTD): 2024-04-25 117.41
52W High: - -
52W Low: - -
Avg. price 1W:   121.02
Avg. volume 1W:   0.00
Avg. price 1M:   120.03
Avg. volume 1M:   0.00
Avg. price 6M:   121.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.85%
Volatility 6M:   8.63%
Volatility 1Y:   -
Volatility 3Y:   -