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BVT Bonus Zert SQU 27.09.2024/  DE000VM0NZ59  /

Frankfurt Zert./VONT
2024-05-27  2:04:35 PM Chg.+0.020 Bid5:00:07 PM Ask5:00:07 PM Underlying Strike price Expiration date Option type
138.100EUR +0.01% 138.140
Bid Size: 1,800		 138.200
Ask Size: 1,800		 VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NZ5
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: 140.00 EUR
Knock-in barrier: 80.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.89%
Bonus yield per year %: 2.62%
Sideways yield %: 0.89%
Sideways yield p.a. %: 2.62%
Distance to bonus level: 26.30
Distance to bonus level %: 23.13%
Distance to cap %: 23.13%
Distance to safety l.: 33.70
Distance to safety l. %: 29.64%
... valid from: -
 

Quote data

Open: 138.090
High: 138.100
Low: 138.090
Previous Close: 138.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.89%
3 Months  
+1.87%
YTD  
+3.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.080 137.940
1M High / 1M Low: 138.080 136.720
6M High / 6M Low: 138.080 131.010
High (YTD): 2024-05-24 138.080
Low (YTD): 2024-01-03 132.980
52W High: - -
52W Low: - -
Avg. price 1W:   137.982
Avg. volume 1W:   0.000
Avg. price 1M:   137.555
Avg. volume 1M:   0.000
Avg. price 6M:   135.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.70%
Volatility 6M:   3.76%
Volatility 1Y:   -
Volatility 3Y:   -