BVT Bonus Zert NFC 28.06.2024/  DE000VM4JVQ3  /

Frankfurt Zert./VONT
6/5/2024  10:36:15 AM Chg.+0.270 Bid11:35:08 AM Ask11:35:08 AM Underlying Strike price Expiration date Option type
514.740EUR +0.05% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... - - 6/28/2024 Call
 

Master data

WKN: VM4JVQ
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: 10/30/2023
Last trading day: 6/5/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 560.00 -
Knock-in barrier: 320.00 -
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.68%
Bonus yield per year %: 12.21%
Sideways yield %: 0.68%
Sideways yield p.a. %: 12.21%
Distance to bonus level: -74.06
Distance to bonus level %: -12.50%
Distance to cap %: -12.50%
Distance to safety l.: 272.51
Distance to safety l. %: 45.99%
... valid from: -
 

Quote data

Open: 514.740
High: 514.740
Low: 514.740
Previous Close: 514.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.33%
3 Months  
+2.67%
YTD  
+9.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 514.740 514.260
1M High / 1M Low: 517.730 512.310
6M High / 6M Low: 520.790 464.550
High (YTD): 4/16/2024 520.790
Low (YTD): 1/2/2024 468.090
52W High: - -
52W Low: - -
Avg. price 1W:   514.490
Avg. volume 1W:   0.000
Avg. price 1M:   515.223
Avg. volume 1M:   0.000
Avg. price 6M:   501.671
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   7.66%
Volatility 1Y:   -
Volatility 3Y:   -