BVT Bonus Zert IES 27.09.2024/  DE000VM0Q9C4  /

Frankfurt Zert./VONT
7/23/2024  2:06:05 PM Chg.+0.030 Bid2:06:05 PM Ask2:06:05 PM Underlying Strike price Expiration date Option type
3.170EUR +0.96% 3.170
Bid Size: 83,000
3.180
Ask Size: 83,000
INTESA SANPAOLO - EUR 9/27/2024 Call
 

Master data

WKN: VM0Q9C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTESA SANPAOLO
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: 3.20 EUR
Knock-in barrier: 1.60 EUR
Bonus level: 3.20 EUR
Rev. Bonus level: - EUR
Max. payout: 3.20 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -0.50
Distance to bonus level %: -13.51%
Distance to cap %: -13.51%
Distance to safety l.: 2.10
Distance to safety l. %: 56.76%
... valid from: -
 

Quote data

Open: 3.170
High: 3.170
Low: 3.170
Previous Close: 3.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+0.63%
3 Months  
+1.28%
YTD  
+6.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 3.140
1M High / 1M Low: 3.150 3.140
6M High / 6M Low: 3.150 3.040
High (YTD): 7/16/2024 3.150
Low (YTD): 1/2/2024 2.990
52W High: - -
52W Low: - -
Avg. price 1W:   3.142
Avg. volume 1W:   0.000
Avg. price 1M:   3.148
Avg. volume 1M:   0.000
Avg. price 6M:   3.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.12%
Volatility 6M:   4.02%
Volatility 1Y:   -
Volatility 3Y:   -