BVT Bonus Zert SGE 27.09.2024/  DE000VM0NZM3  /

EUWAX
21/06/2024  08:36:11 Chg.+0.18 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
26.04EUR +0.70% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... - EUR 27/09/2024 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: 27/09/2024
Issue date: 09/08/2023
Last trading day: 20/09/2024
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 %: 7.24%
Bonus yield per year %: 26.86%
Sideways yield %: 7.24%
Sideways yield p.a. %: 26.86%
Distance to bonus level: 5.98
Distance to bonus level %: 27.16%
Distance to cap %: 27.16%
Distance to safety l.: 4.02
Distance to safety l. %: 18.26%
... valid from: -
 

Quote data

Open: 26.04
High: 26.04
Low: 26.04
Previous Close: 25.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -4.51%
3 Months  
+0.85%
YTD  
+5.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.04 25.66
1M High / 1M Low: 27.40 25.66
6M High / 6M Low: 27.40 23.53
High (YTD): 07/06/2024 27.40
Low (YTD): 14/02/2024 23.53
52W High: - -
52W Low: - -
Avg. price 1W:   25.87
Avg. volume 1W:   0.00
Avg. price 1M:   26.91
Avg. volume 1M:   0.00
Avg. price 6M:   25.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.02%
Volatility 6M:   12.17%
Volatility 1Y:   -
Volatility 3Y:   -