BVT Bonus Zert SGE 27.09.2024/  DE000VM0NZM3  /

EUWAX
6/14/2024  8:35:00 AM Chg.-0.10 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
26.60EUR -0.37% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... - EUR 9/27/2024 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: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
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 %: 8.91%
Bonus yield per year %: 30.83%
Sideways yield %: 8.91%
Sideways yield p.a. %: 30.83%
Distance to bonus level: 6.02
Distance to bonus level %: 27.39%
Distance to cap %: 27.39%
Distance to safety l.: 3.98
Distance to safety l. %: 18.11%
... valid from: -
 

Quote data

Open: 26.60
High: 26.60
Low: 26.60
Previous Close: 26.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month
  -1.95%
3 Months  
+4.35%
YTD  
+7.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.35 26.60
1M High / 1M Low: 27.40 26.60
6M High / 6M Low: 27.40 23.53
High (YTD): 6/7/2024 27.40
Low (YTD): 2/14/2024 23.53
52W High: - -
52W Low: - -
Avg. price 1W:   26.90
Avg. volume 1W:   0.00
Avg. price 1M:   27.22
Avg. volume 1M:   0.00
Avg. price 6M:   25.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.29%
Volatility 6M:   10.93%
Volatility 1Y:   -
Volatility 3Y:   -