BVT Bonus Zert SQU 27.09.2024/  DE000VM0NZ59  /

EUWAX
6/25/2024  8:31:44 AM Chg.-0.34 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
135.60EUR -0.25% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 9/27/2024 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: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
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 %: 2.60%
Bonus yield per year %: 9.96%
Sideways yield %: 2.60%
Sideways yield p.a. %: 9.96%
Distance to bonus level: 37.70
Distance to bonus level %: 36.85%
Distance to cap %: 36.85%
Distance to safety l.: 22.30
Distance to safety l. %: 21.80%
... valid from: -
 

Quote data

Open: 135.60
High: 135.60
Low: 135.60
Previous Close: 135.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month
  -1.79%
3 Months
  -0.23%
YTD  
+1.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 135.94 132.67
1M High / 1M Low: 138.32 132.67
6M High / 6M Low: 138.32 132.67
High (YTD): 6/5/2024 138.32
Low (YTD): 6/18/2024 132.67
52W High: - -
52W Low: - -
Avg. price 1W:   134.78
Avg. volume 1W:   0.00
Avg. price 1M:   136.74
Avg. volume 1M:   0.00
Avg. price 6M:   135.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.01%
Volatility 6M:   5.52%
Volatility 1Y:   -
Volatility 3Y:   -