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BVT Bonus Zert NFC 28.06.2024/  DE000VM2SSJ9  /

Frankfurt Zert./VONT
05/06/2024  10:38:28 Chg.+0.160 Bid11:35:08 Ask11:35:08 Underlying Strike price Expiration date Option type
441.120EUR +0.04% -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... - - 28/06/2024 Call
 

Master data

WKN: VM2SSJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 28/06/2024
Issue date: 27/09/2023
Last trading day: 05/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 -
Knock-in barrier: 300.00 -
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.68%
Bonus yield per year %: 12.24%
Sideways yield %: 0.68%
Sideways yield p.a. %: 12.24%
Distance to bonus level: -148.13
Distance to bonus level %: -25.00%
Distance to cap %: -25.00%
Distance to safety l.: 292.51
Distance to safety l. %: 49.37%
... valid from: -
 

Quote data

Open: 441.120
High: 441.120
Low: 441.120
Previous Close: 440.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.35%
3 Months  
+2.42%
YTD  
+7.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 441.120 440.760
1M High / 1M Low: 443.740 439.130
6M High / 6M Low: 447.370 407.390
High (YTD): 19/04/2024 447.370
Low (YTD): 02/01/2024 410.280
52W High: - -
52W Low: - -
Avg. price 1W:   440.947
Avg. volume 1W:   0.000
Avg. price 1M:   441.620
Avg. volume 1M:   0.000
Avg. price 6M:   432.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   6.49%
Volatility 1Y:   -
Volatility 3Y:   -