BVT Bonus Zert PER 27.09.2024/  DE000VM2SLX5  /

Frankfurt Zert./VONT
2024-05-31  8:03:26 PM Chg.-0.080 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
160.940EUR -0.05% -
Bid Size: -
-
Ask Size: -
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 %: 8.49%
Bonus yield per year %: 25.89%
Sideways yield %: 8.49%
Sideways yield p.a. %: 25.89%
Distance to bonus level: 43.95
Distance to bonus level %: 32.30%
Distance to cap %: 32.30%
Distance to safety l.: 16.05
Distance to safety l. %: 11.80%
... valid from: -
 

Quote data

Open: 159.710
High: 160.950
Low: 158.760
Previous Close: 161.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -0.52%
3 Months
  -3.51%
YTD
  -1.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 166.230 160.230
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:   162.484
Avg. volume 1W:   0.000
Avg. price 1M:   166.538
Avg. volume 1M:   0.000
Avg. price 6M:   163.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.89%
Volatility 6M:   13.61%
Volatility 1Y:   -
Volatility 3Y:   -