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BVT Bonus Zert NFC 28.06.2024/  DE000VM2SS02  /

Frankfurt Zert./VONT
2024-06-05  10:35:01 AM Chg.+0.080 Bid11:35:08 AM Ask11:35:08 AM Underlying Strike price Expiration date Option type
404.300EUR +0.02% -
Bid Size: -		 -
Ask Size: -		 NETFLIX INC. DL... - - 2024-06-28 Call
 

Master data

WKN: VM2SS0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-05
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 440.00 -
Knock-in barrier: 300.00 -
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.68%
Bonus yield per year %: 12.23%
Sideways yield %: 0.68%
Sideways yield p.a. %: 12.23%
Distance to bonus level: -185.16
Distance to bonus level %: -31.25%
Distance to cap %: -31.25%
Distance to safety l.: 292.51
Distance to safety l. %: 49.37%
... valid from: -
 

Quote data

Open: 404.300
High: 404.300
Low: 404.300
Previous Close: 404.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.38%
3 Months  
+2.35%
YTD  
+7.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 404.300 404.040
1M High / 1M Low: 406.780 402.530
6M High / 6M Low: 409.910 375.840
High (YTD): 2024-04-19 409.910
Low (YTD): 2024-01-02 378.470
52W High: - -
52W Low: - -
Avg. price 1W:   404.187
Avg. volume 1W:   0.000
Avg. price 1M:   404.808
Avg. volume 1M:   0.000
Avg. price 6M:   396.820
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.97%
Volatility 6M:   6.22%
Volatility 1Y:   -
Volatility 3Y:   -