BVT Bonus Zert SQU 27.09.2024/  DE000VM3PYS2  /

Frankfurt Zert./VONT
2024-05-27  1:47:52 PM Chg.+0.090 Bid1:51:29 PM Ask1:51:29 PM Underlying Strike price Expiration date Option type
130.410EUR +0.07% 130.400
Bid Size: 1,800
130.460
Ask Size: 1,800
VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM3PYS
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: 2023-10-13
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 80.00 EUR
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -13.21%
Sideways yield p.a. %: -38.67%
Distance to bonus level: 16.30
Distance to bonus level %: 14.34%
Distance to cap %: -
Distance to safety l.: 33.70
Distance to safety l. %: 29.64%
... valid from: -
 

Quote data

Open: 130.380
High: 130.410
Low: 130.380
Previous Close: 130.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.52%
3 Months  
+0.31%
YTD  
+1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 130.510 130.210
1M High / 1M Low: 130.790 129.160
6M High / 6M Low: 131.240 126.930
High (YTD): 2024-02-07 131.240
Low (YTD): 2024-04-16 128.070
52W High: - -
52W Low: - -
Avg. price 1W:   130.394
Avg. volume 1W:   0.000
Avg. price 1M:   130.133
Avg. volume 1M:   0.000
Avg. price 6M:   129.653
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.22%
Volatility 6M:   6.41%
Volatility 1Y:   -
Volatility 3Y:   -