BVT Bonus Zert PER 27.09.2024/  DE000VM2SL33  /

EUWAX
18/06/2024  08:42:17 Chg.-2.48 Bid21:20:22 Ask21:20:22 Underlying Strike price Expiration date Option type
166.18EUR -1.47% 162.81
Bid Size: 300
170.40
Ask Size: 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 %: 18.17%
Bonus yield per year %: 64.76%
Sideways yield %: 18.17%
Sideways yield p.a. %: 64.76%
Distance to bonus level: 68.85
Distance to bonus level %: 52.50%
Distance to cap %: 52.50%
Distance to safety l.: 11.15
Distance to safety l. %: 8.50%
... valid from: -
 

Quote data

Open: 166.18
High: 166.18
Low: 166.18
Previous Close: 168.66
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.07%
1 Month
  -11.75%
3 Months
  -8.42%
YTD
  -7.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 175.06 167.23
1M High / 1M Low: 188.52 167.23
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:   170.39
Avg. volume 1W:   0.00
Avg. price 1M:   178.38
Avg. volume 1M:   0.00
Avg. price 6M:   178.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.79%
Volatility 6M:   21.13%
Volatility 1Y:   -
Volatility 3Y:   -