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BVT Bonus Zert SQU 27.09.2024/  DE000VM5VB29  /

Frankfurt Zert./VONT
25/06/2024  16:44:03 Chg.-2.210 Bid17:48:19 Ask17:48:19 Underlying Strike price Expiration date Option type
135.170EUR -1.61% 134.790
Bid Size: 400		 138.750
Ask Size: 400		 VINCI S.A. INH. EO... - EUR 27/09/2024 Call
 

Master data

WKN: VM5VB2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 24/11/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 90.00 EUR
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.39%
Bonus yield per year %: 28.30%
Sideways yield %: 7.39%
Sideways yield p.a. %: 28.30%
Distance to bonus level: 47.70
Distance to bonus level %: 46.63%
Distance to cap %: -
Distance to safety l.: 12.30
Distance to safety l. %: 12.02%
... valid from: -
 

Quote data

Open: 136.880
High: 136.880
Low: 135.000
Previous Close: 137.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month
  -9.13%
3 Months
  -6.46%
YTD
  -3.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.380 127.890
1M High / 1M Low: 149.060 125.810
6M High / 6M Low: 149.060 125.810
High (YTD): 27/05/2024 149.060
Low (YTD): 14/06/2024 125.810
52W High: - -
52W Low: - -
Avg. price 1W:   133.680
Avg. volume 1W:   0.000
Avg. price 1M:   140.919
Avg. volume 1M:   0.000
Avg. price 6M:   143.641
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.52%
Volatility 6M:   17.15%
Volatility 1Y:   -
Volatility 3Y:   -