BVT Bonus Zert PER 28.06.2024/  DE000VM2SMF0  /

Frankfurt Zert./VONT
2024-06-11  10:31:47 AM Chg.-3.840 Bid11:13:16 AM Ask11:13:16 AM Underlying Strike price Expiration date Option type
166.820EUR -2.25% 166.760
Bid Size: 2,300
167.470
Ask Size: 460
PERNOD RICARD ... - EUR 2024-06-28 Call
 

Master data

WKN: VM2SMF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 EUR
Knock-in barrier: 130.00 EUR
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 44.90
Distance to bonus level %: 33.23%
Distance to cap %: 33.23%
Distance to safety l.: 5.10
Distance to safety l. %: 3.78%
... valid from: -
 

Quote data

Open: 166.820
High: 166.820
Low: 166.820
Previous Close: 170.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -5.78%
3 Months
  -1.02%
YTD  
+0.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 175.210 170.660
1M High / 1M Low: 178.510 170.660
6M High / 6M Low: 178.510 149.760
High (YTD): 2024-05-20 178.510
Low (YTD): 2024-01-22 149.760
52W High: - -
52W Low: - -
Avg. price 1W:   173.470
Avg. volume 1W:   0.000
Avg. price 1M:   175.207
Avg. volume 1M:   0.000
Avg. price 6M:   167.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.61%
Volatility 6M:   16.79%
Volatility 1Y:   -
Volatility 3Y:   -