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BVT Bonus Zert NSRGF 28.06.2024/  DE000VM4AZ19  /

Frankfurt Zert./VONT
5/23/2024  10:22:05 AM Chg.+0.730 Bid10:22:05 AM Ask10:22:05 AM Underlying Strike price Expiration date Option type
111.000EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 Nestle S.A. - - 6/28/2024 Call
 

Master data

WKN: VM4AZ1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nestle S.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 10/24/2023
Last trading day: 5/23/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 110.00 -
Knock-in barrier: 80.00 -
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.29%
Bonus yield per year %: 171.41%
Sideways yield %: 4.29%
Sideways yield p.a. %: 171.41%
Distance to bonus level: 16.66
Distance to bonus level %: 16.80%
Distance to cap %: 10.91%
Distance to safety l.: 19.18
Distance to safety l. %: 19.34%
... valid from: -
 

Quote data

Open: 111.000
High: 111.000
Low: 111.000
Previous Close: 110.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.32%
3 Months
  -0.94%
YTD
  -3.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 111.000 110.270
6M High / 6M Low: 115.370 110.270
High (YTD): 1/29/2024 115.370
Low (YTD): 5/22/2024 110.270
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   110.600
Avg. volume 1M:   0.000
Avg. price 6M:   112.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.03%
Volatility 6M:   6.75%
Volatility 1Y:   -
Volatility 3Y:   -