BVT Bonus Zert SQU 27.09.2024/  DE000VM0NZ67  /

EUWAX
2024-05-27  8:34:37 AM Chg.+0.13 Bid2:05:20 PM Ask2:05:20 PM Underlying Strike price Expiration date Option type
138.30EUR +0.09% 138.24
Bid Size: 1,800
138.30
Ask Size: 1,800
VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NZ6
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: 70.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.79%
Bonus yield per year %: 2.32%
Sideways yield %: 0.79%
Sideways yield p.a. %: 2.32%
Distance to bonus level: 26.30
Distance to bonus level %: 23.13%
Distance to cap %: 23.13%
Distance to safety l.: 43.70
Distance to safety l. %: 38.43%
... valid from: -
 

Quote data

Open: 138.30
High: 138.30
Low: 138.30
Previous Close: 138.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.51%
3 Months  
+1.57%
YTD  
+2.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 138.23 138.00
1M High / 1M Low: 138.23 137.49
6M High / 6M Low: 138.23 133.37
High (YTD): 2024-05-23 138.23
Low (YTD): 2024-01-02 134.72
52W High: - -
52W Low: - -
Avg. price 1W:   138.15
Avg. volume 1W:   0.00
Avg. price 1M:   137.89
Avg. volume 1M:   0.00
Avg. price 6M:   136.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.35%
Volatility 6M:   2.87%
Volatility 1Y:   -
Volatility 3Y:   -