BVT Bonus Zert SGE 28.03.2025/  DE000VM96UK1  /

EUWAX
2024-06-21  8:49:54 AM Chg.+0.24 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
23.54EUR +1.03% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... - EUR 2025-03-28 Call
 

Master data

WKN: VM96UK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2024-02-16
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 18.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.08%
Bonus yield per year %: 5.26%
Sideways yield %: 4.08%
Sideways yield p.a. %: 5.26%
Distance to bonus level: 2.98
Distance to bonus level %: 13.53%
Distance to cap %: -
Distance to safety l.: 4.02
Distance to safety l. %: 18.26%
... valid from: -
 

Quote data

Open: 23.54
High: 23.54
Low: 23.54
Previous Close: 23.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -14.43%
3 Months
  -4.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.68 23.30
1M High / 1M Low: 28.28 23.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.49
Avg. volume 1W:   0.00
Avg. price 1M:   26.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -