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BVT Bonus Zert SGE 27.09.2024/  DE000VM0NZM3  /

EUWAX
2024-05-24  8:31:42 AM Chg.+0.01 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
27.28EUR +0.04% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NZM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.30%
Bonus yield per year %: 3.75%
Sideways yield %: 1.30%
Sideways yield p.a. %: 3.75%
Distance to bonus level: 0.91
Distance to bonus level %: 3.36%
Distance to cap %: 3.36%
Distance to safety l.: 9.09
Distance to safety l. %: 33.55%
... valid from: -
 

Quote data

Open: 27.28
High: 27.28
Low: 27.28
Previous Close: 27.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+2.60%
3 Months  
+10.85%
YTD  
+10.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.28 27.23
1M High / 1M Low: 27.28 26.53
6M High / 6M Low: 27.28 23.37
High (YTD): 2024-05-24 27.28
Low (YTD): 2024-02-14 23.53
52W High: - -
52W Low: - -
Avg. price 1W:   27.26
Avg. volume 1W:   0.00
Avg. price 1M:   26.92
Avg. volume 1M:   0.00
Avg. price 6M:   25.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.41%
Volatility 6M:   10.98%
Volatility 1Y:   -
Volatility 3Y:   -