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BVT Bonus Zert SQU 27.09.2024/  DE000VM0NZ75  /

EUWAX
6/25/2024  8:31:44 AM Chg.-0.15 Bid9:29:49 PM Ask9:29:49 PM Underlying Strike price Expiration date Option type
117.97EUR -0.13% 117.73
Bid Size: 300		 118.96
Ask Size: 300		 VINCI S.A. INH. EO... - EUR 9/27/2024 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: 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: 70.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.10%
Bonus yield per year %: 4.19%
Sideways yield %: 1.10%
Sideways yield p.a. %: 4.19%
Distance to bonus level: 17.70
Distance to bonus level %: 17.30%
Distance to cap %: 17.30%
Distance to safety l.: 32.30
Distance to safety l. %: 31.57%
... valid from: -
 

Quote data

Open: 117.97
High: 117.97
Low: 117.97
Previous Close: 118.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -0.41%
3 Months  
+0.55%
YTD  
+1.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.12 117.27
1M High / 1M Low: 118.67 117.27
6M High / 6M Low: 118.67 115.72
High (YTD): 6/6/2024 118.67
Low (YTD): 1/2/2024 115.72
52W High: - -
52W Low: - -
Avg. price 1W:   117.79
Avg. volume 1W:   0.00
Avg. price 1M:   118.25
Avg. volume 1M:   0.00
Avg. price 6M:   117.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.59%
Volatility 6M:   2.63%
Volatility 1Y:   -
Volatility 3Y:   -