BVT Bonus Zert SGE 27.09.2024/  DE000VM0N0F9  /

EUWAX
17/06/2024  08:34:49 Chg.-1.36 Bid13:09:53 Ask13:09:53 Underlying Strike price Expiration date Option type
28.79EUR -4.51% 28.67
Bid Size: 14,000
28.70
Ask Size: 14,000
STE GENERALE INH. EO... - EUR 27/09/2024 Call
 

Master data

WKN: VM0N0F
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: 32.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.25%
Bonus yield per year %: 32.66%
Sideways yield %: 9.25%
Sideways yield p.a. %: 32.66%
Distance to bonus level: 10.02
Distance to bonus level %: 45.59%
Distance to cap %: 45.59%
Distance to safety l.: 3.98
Distance to safety l. %: 18.11%
... valid from: -
 

Quote data

Open: 28.79
High: 28.79
Low: 28.79
Previous Close: 30.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -6.83%
3 Months  
+0.59%
YTD  
+4.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.19 30.15
1M High / 1M Low: 31.26 30.15
6M High / 6M Low: 31.26 25.84
High (YTD): 07/06/2024 31.26
Low (YTD): 14/02/2024 25.84
52W High: - -
52W Low: - -
Avg. price 1W:   30.56
Avg. volume 1W:   0.00
Avg. price 1M:   31.02
Avg. volume 1M:   0.00
Avg. price 6M:   28.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.73%
Volatility 6M:   13.83%
Volatility 1Y:   -
Volatility 3Y:   -