BVT Bonus Zert SND 28.06.2024/  DE000VM0NXE5  /

Frankfurt Zert./VONT
5/23/2024  8:03:40 PM Chg.-0.010 Bid8:03:40 PM Ask8:03:40 PM Underlying Strike price Expiration date Option type
178.110EUR -0.01% 178.110
Bid Size: 300
180.000
Ask Size: 60
SCHNEIDER ELEC. INH.... - EUR 6/28/2024 Call
 

Master data

WKN: VM0NXE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 8/9/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 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: -51.25
Distance to bonus level %: -22.16%
Distance to cap %: -22.16%
Distance to safety l.: 111.25
Distance to safety l. %: 48.11%
... valid from: -
 

Quote data

Open: 179.780
High: 179.780
Low: 178.110
Previous Close: 178.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.06%
3 Months  
+0.68%
YTD  
+2.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 178.150 178.120
1M High / 1M Low: 178.300 176.570
6M High / 6M Low: 178.300 168.270
High (YTD): 4/25/2024 178.300
Low (YTD): 1/5/2024 171.910
52W High: - -
52W Low: - -
Avg. price 1W:   178.134
Avg. volume 1W:   0.000
Avg. price 1M:   178.109
Avg. volume 1M:   0.000
Avg. price 6M:   175.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.76%
Volatility 6M:   3.46%
Volatility 1Y:   -
Volatility 3Y:   -