BVT Bonus Zert PER 27.09.2024/  DE000VM2SLX5  /

EUWAX
2024-06-11  8:42:48 AM Chg.+0.56 Bid1:09:14 PM Ask1:09:14 PM Underlying Strike price Expiration date Option type
160.89EUR +0.35% 154.97
Bid Size: 2,300
155.24
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: 160.89
High: 160.89
Low: 160.89
Previous Close: 160.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -5.06%
3 Months
  -1.39%
YTD
  -1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.38 160.33
1M High / 1M Low: 170.84 158.83
6M High / 6M Low: 170.84 151.55
High (YTD): 2024-05-20 170.84
Low (YTD): 2024-01-22 151.55
52W High: - -
52W Low: - -
Avg. price 1W:   163.59
Avg. volume 1W:   0.00
Avg. price 1M:   166.38
Avg. volume 1M:   0.00
Avg. price 6M:   163.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.46%
Volatility 6M:   16.77%
Volatility 1Y:   -
Volatility 3Y:   -