BVT Bonus Zert PER 27.09.2024/  DE000VM2SL33  /

EUWAX
6/19/2024  8:42:06 AM Chg.-1.51 Bid1:21:45 PM Ask1:21:45 PM Underlying Strike price Expiration date Option type
164.67EUR -0.91% 160.42
Bid Size: 2,400
160.81
Ask Size: 2,400
PERNOD RICARD ... - EUR 9/27/2024 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: 9/27/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
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 %: 17.19%
Bonus yield per year %: 61.89%
Sideways yield %: 17.19%
Sideways yield p.a. %: 61.89%
Distance to bonus level: 69.60
Distance to bonus level %: 53.37%
Distance to cap %: 53.37%
Distance to safety l.: 10.40
Distance to safety l. %: 7.98%
... valid from: -
 

Quote data

Open: 164.67
High: 164.67
Low: 164.67
Previous Close: 166.18
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -12.55%
3 Months
  -7.99%
YTD
  -8.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 171.28 166.18
1M High / 1M Low: 188.52 166.18
6M High / 6M Low: 188.52 162.60
High (YTD): 5/20/2024 188.52
Low (YTD): 1/22/2024 162.60
52W High: - -
52W Low: - -
Avg. price 1W:   168.61
Avg. volume 1W:   0.00
Avg. price 1M:   177.83
Avg. volume 1M:   0.00
Avg. price 6M:   178.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.34%
Volatility 6M:   21.22%
Volatility 1Y:   -
Volatility 3Y:   -