BVT Bonus Zert PER 27.09.2024/  DE000VM2SL33  /

EUWAX
11/06/2024  08:42:46 Chg.+0.74 Bid12:52:20 Ask12:52:20 Underlying Strike price Expiration date Option type
175.06EUR +0.42% 167.98
Bid Size: 2,300
168.33
Ask Size: 2,300
PERNOD RICARD ... - EUR 27/09/2024 Call
 

Master data

WKN: VM2SL3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 27/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.79%
Bonus yield per year %: 39.29%
Sideways yield %: 11.79%
Sideways yield p.a. %: 39.29%
Distance to bonus level: 64.90
Distance to bonus level %: 48.04%
Distance to cap %: 48.04%
Distance to safety l.: 15.10
Distance to safety l. %: 11.18%
... valid from: -
 

Quote data

Open: 175.06
High: 175.06
Low: 175.06
Previous Close: 174.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -6.24%
3 Months
  -1.79%
YTD
  -2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 181.03 174.32
1M High / 1M Low: 188.52 172.31
6M High / 6M Low: 188.52 162.60
High (YTD): 20/05/2024 188.52
Low (YTD): 22/01/2024 162.60
52W High: - -
52W Low: - -
Avg. price 1W:   178.64
Avg. volume 1W:   0.00
Avg. price 1M:   182.42
Avg. volume 1M:   0.00
Avg. price 6M:   178.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.94%
Volatility 6M:   20.96%
Volatility 1Y:   -
Volatility 3Y:   -