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BVT Bonus Zert PER 27.09.2024/  DE000VM2SLX5  /

Frankfurt Zert./VONT
2024-06-11  10:31:32 AM Chg.-3.990 Bid11:14:54 AM Ask11:14:54 AM Underlying Strike price Expiration date Option type
156.900EUR -2.48% 156.730
Bid Size: 2,300		 156.990
Ask Size: 2,300		 PERNOD RICARD ... - EUR 2024-09-27 Call
 

Master data

WKN: VM2SLX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.89%
Bonus yield per year %: 32.97%
Sideways yield %: 9.89%
Sideways yield p.a. %: 32.97%
Distance to bonus level: 44.90
Distance to bonus level %: 33.23%
Distance to cap %: 33.23%
Distance to safety l.: 15.10
Distance to safety l. %: 11.18%
... valid from: -
 

Quote data

Open: 156.900
High: 156.900
Low: 156.900
Previous Close: 160.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month
  -7.28%
3 Months
  -4.87%
YTD
  -4.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.210 160.890
1M High / 1M Low: 170.560 160.230
6M High / 6M Low: 170.560 151.780
High (YTD): 2024-05-16 170.560
Low (YTD): 2024-01-22 151.780
52W High: - -
52W Low: - -
Avg. price 1W:   163.612
Avg. volume 1W:   0.000
Avg. price 1M:   165.827
Avg. volume 1M:   0.000
Avg. price 6M:   163.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.34%
Volatility 6M:   14.00%
Volatility 1Y:   -
Volatility 3Y:   -