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BVT Bonus Zert SQU 27.09.2024/  DE000VM0N0B8  /

Frankfurt Zert./VONT
5/27/2024  8:08:32 PM Chg.+0.100 Bid9:04:56 PM Ask9:04:56 PM Underlying Strike price Expiration date Option type
118.500EUR +0.08% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... - EUR 9/27/2024 Call
 

Master data

WKN: VM0N0B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 80.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.77%
Bonus yield per year %: 2.26%
Sideways yield %: 0.77%
Sideways yield p.a. %: 2.26%
Distance to bonus level: 6.30
Distance to bonus level %: 5.54%
Distance to cap %: 5.54%
Distance to safety l.: 33.70
Distance to safety l. %: 29.64%
... valid from: -
 

Quote data

Open: 118.420
High: 118.500
Low: 118.420
Previous Close: 118.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.71%
3 Months  
+1.72%
YTD  
+3.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.400 118.270
1M High / 1M Low: 118.400 117.420
6M High / 6M Low: 118.400 113.150
High (YTD): 5/24/2024 118.400
Low (YTD): 1/3/2024 114.640
52W High: - -
52W Low: - -
Avg. price 1W:   118.324
Avg. volume 1W:   0.000
Avg. price 1M:   118.011
Avg. volume 1M:   0.000
Avg. price 6M:   116.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.33%
Volatility 6M:   3.34%
Volatility 1Y:   -
Volatility 3Y:   -