BVT Bonus Zert PER 28.06.2024/  DE000VM2SMD5  /

Frankfurt Zert./VONT
4/16/2024  10:34:14 AM Chg.-5.180 Bid12:16:08 PM Ask12:16:08 PM Underlying Strike price Expiration date Option type
139.710EUR -3.58% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - - 6/28/2024 Call
 

Master data

WKN: VM2SMD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/28/2024
Issue date: 9/27/2023
Last trading day: 4/16/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 -
Knock-in barrier: 140.00 -
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 6.28%
Sideways yield p.a. %: 53.79%
Distance to bonus level: 30.80
Distance to bonus level %: 20.64%
Distance to cap %: 20.64%
Distance to safety l.: 9.20
Distance to safety l. %: 6.17%
... valid from: -
 

Quote data

Open: 139.710
High: 139.710
Low: 139.710
Previous Close: 144.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -14.47%
YTD
  -14.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 166.910 139.710
High (YTD): 2/27/2024 166.910
Low (YTD): 4/16/2024 139.710
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   158.493
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   25.10%
Volatility 1Y:   -
Volatility 3Y:   -