BVT Bonus Zert NESN 27.09.2024/  DE000VM50EJ4  /

Frankfurt Zert./VONT
2024-06-06  8:08:30 PM Chg.+0.290 Bid8:14:39 PM Ask8:14:39 PM Underlying Strike price Expiration date Option type
131.980EUR +0.22% 131.950
Bid Size: 800
132.970
Ask Size: 800
NESTLE N - CHF 2024-09-27 Call
 

Master data

WKN: VM50EJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NESTLE N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-27
Issue date: 2023-11-28
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 130.00 CHF
Knock-in barrier: 80.00 CHF
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: 130.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.84%
Bonus yield per year %: 2.68%
Sideways yield %: 0.84%
Sideways yield p.a. %: 2.68%
Distance to bonus level: 33.82
Distance to bonus level %: 33.80%
Distance to cap %: 29.94%
Distance to safety l.: 17.67
Distance to safety l. %: 17.66%
... valid from: -
 

Quote data

Open: 131.760
High: 132.110
Low: 131.760
Previous Close: 131.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month  
+5.03%
3 Months  
+6.81%
YTD  
+0.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.230 129.140
1M High / 1M Low: 132.230 125.320
6M High / 6M Low: 132.670 121.790
High (YTD): 2024-02-05 132.670
Low (YTD): 2024-02-29 121.790
52W High: - -
52W Low: - -
Avg. price 1W:   130.758
Avg. volume 1W:   0.000
Avg. price 1M:   128.351
Avg. volume 1M:   0.000
Avg. price 6M:   127.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.79%
Volatility 6M:   14.32%
Volatility 1Y:   -
Volatility 3Y:   -