BVT Bonus Zert NESN 27.09.2024/  DE000VD1MUT0  /

EUWAX
2024-06-06  8:21:27 AM Chg.-0.18 Bid1:46:43 PM Ask1:46:43 PM Underlying Strike price Expiration date Option type
122.62EUR -0.15% 122.87
Bid Size: 7,700
122.95
Ask Size: 7,700
NESTLE N - CHF 2024-09-27 Call
 

Master data

WKN: VD1MUT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NESTLE N
Type: Bonus Certificate
Option type: Call
Strike price: - CHF
Maturity: 2024-09-27
Issue date: 2024-03-12
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 120.00 CHF
Knock-in barrier: 70.00 CHF
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.01%
Bonus yield per year %: 0.05%
Sideways yield %: 0.01%
Sideways yield p.a. %: 0.05%
Distance to bonus level: 23.52
Distance to bonus level %: 23.51%
Distance to cap %: 19.94%
Distance to safety l.: 27.97
Distance to safety l. %: 27.95%
... valid from: -
 

Quote data

Open: 122.62
High: 122.62
Low: 122.62
Previous Close: 122.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.07%
1 Month  
+1.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.80 120.13
1M High / 1M Low: 122.80 119.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   121.52
Avg. volume 1W:   0.00
Avg. price 1M:   120.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -