BVT Bonus Zert PER 27.09.2024/  DE000VM2SLX5  /

EUWAX
6/25/2024  8:38:35 AM Chg.+4.25 Bid2:59:53 PM Ask2:59:53 PM Underlying Strike price Expiration date Option type
156.97EUR +2.78% 156.98
Bid Size: 2,300
157.24
Ask Size: 2,300
PERNOD RICARD ... - EUR 9/27/2024 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: 9/27/2024
Issue date: 9/27/2023
Last trading day: 9/20/2024
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 %: 9.38%
Bonus yield per year %: 35.91%
Sideways yield %: 9.38%
Sideways yield p.a. %: 35.91%
Distance to bonus level: 47.20
Distance to bonus level %: 35.54%
Distance to cap %: 35.54%
Distance to safety l.: 12.80
Distance to safety l. %: 9.64%
... valid from: -
 

Quote data

Open: 156.97
High: 156.97
Low: 156.97
Previous Close: 152.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -5.96%
3 Months
  -3.19%
YTD
  -4.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 154.20 149.70
1M High / 1M Low: 166.63 149.70
6M High / 6M Low: 170.84 149.70
High (YTD): 5/20/2024 170.84
Low (YTD): 6/20/2024 149.70
52W High: - -
52W Low: - -
Avg. price 1W:   152.60
Avg. volume 1W:   0.00
Avg. price 1M:   159.43
Avg. volume 1M:   0.00
Avg. price 6M:   162.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.44%
Volatility 6M:   17.75%
Volatility 1Y:   -
Volatility 3Y:   -