OverviewChartNewsTraderScreen

BVT Bonus Zert NFC 28.06.2024/  DE000VM2SSV4  /

Frankfurt Zert./VONT
6/5/2024  10:36:11 AM Chg.+0.130 Bid11:35:08 AM Ask11:35:08 AM Underlying Strike price Expiration date Option type
404.320EUR +0.03% -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... - - 6/28/2024 Call
 

Master data

WKN: VM2SSV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 9/27/2023
Last trading day: 6/5/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 -
Knock-in barrier: 320.00 -
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.26%
Bonus yield per year %: 28.29%
Sideways yield %: 1.26%
Sideways yield p.a. %: 28.29%
Distance to bonus level: -194.19
Distance to bonus level %: -32.16%
Distance to cap %: -32.16%
Distance to safety l.: 283.88
Distance to safety l. %: 47.01%
... valid from: -
 

Quote data

Open: 404.320
High: 404.320
Low: 404.320
Previous Close: 404.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.45%
3 Months  
+2.20%
YTD  
+7.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 404.320 404.320
1M High / 1M Low: 406.770 402.500
6M High / 6M Low: 410.020 373.190
High (YTD): 4/19/2024 410.020
Low (YTD): 1/2/2024 375.740
52W High: - -
52W Low: - -
Avg. price 1W:   404.320
Avg. volume 1W:   0.000
Avg. price 1M:   404.666
Avg. volume 1M:   0.000
Avg. price 6M:   396.231
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.19%
Volatility 6M:   6.45%
Volatility 1Y:   -
Volatility 3Y:   -