BVT Bonus Zert SQU 27.09.2024
/ DE000VM0NZ75
BVT Bonus Zert SQU 27.09.2024/ DE000VM0NZ75 /
| 2024-05-27 5:05:33 PM |
Chg.+0.040 |
Bid6:04:59 PM |
Ask6:04:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.540EUR |
+0.03% |
118.580
Bid Size: 300 |
119.110
Ask Size: 300 |
VINCI S.A. INH. EO... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
VM0NZ7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-08-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Knock-in barrier: |
70.00 EUR |
| Bonus level: |
120.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
120.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
0.69% |
| Bonus yield per year %: |
2.01% |
| Sideways yield %: |
0.69% |
| Sideways yield p.a. %: |
2.01% |
| Distance to bonus level: |
6.30 |
| Distance to bonus level %: |
5.54% |
| Distance to cap %: |
5.54% |
| Distance to safety l.: |
43.70 |
| Distance to safety l. %: |
38.43% |
| ... valid from: |
- |
Quote data
| Open: |
118.530 |
| High: |
118.540 |
| Low: |
118.530 |
| Previous Close: |
118.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
+2.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.500 |
118.380 |
| 1M High / 1M Low: |
118.500 |
117.870 |
| 6M High / 6M Low: |
118.500 |
114.640 |
| High (YTD): |
2024-05-24 |
118.500 |
| Low (YTD): |
2024-01-03 |
115.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
118.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
116.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
2.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
