BVT Bonus Zert SND 27.09.2024/  DE000VM2SLB1  /

Frankfurt Zert./VONT
2024-06-07  8:06:48 PM Chg.-0.290 Bid9:46:51 AM Ask9:46:51 AM Underlying Strike price Expiration date Option type
196.500EUR -0.15% 196.650
Bid Size: 2,300
196.740
Ask Size: 2,300
SCHNEIDER ELEC. INH.... - EUR 2024-09-27 Call
 

Master data

WKN: VM2SLB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 EUR
Knock-in barrier: 100.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.85%
Bonus yield per year %: 2.80%
Sideways yield %: 0.85%
Sideways yield p.a. %: 2.80%
Distance to bonus level: -25.00
Distance to bonus level %: -11.11%
Distance to cap %: -11.11%
Distance to safety l.: 125.00
Distance to safety l. %: 55.56%
... valid from: -
 

Quote data

Open: 196.470
High: 196.520
Low: 196.470
Previous Close: 196.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.02%
3 Months  
+1.50%
YTD  
+3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 196.900 196.500
1M High / 1M Low: 196.900 196.350
6M High / 6M Low: 196.900 188.700
High (YTD): 2024-06-05 196.900
Low (YTD): 2024-01-05 188.700
52W High: - -
52W Low: - -
Avg. price 1W:   196.732
Avg. volume 1W:   0.000
Avg. price 1M:   196.629
Avg. volume 1M:   0.000
Avg. price 6M:   193.350
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   2.96%
Volatility 1Y:   -
Volatility 3Y:   -