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BVT Bonus Zert SQU 27.09.2024/  DE000VM3PYS2  /

Frankfurt Zert./VONT
6/17/2024  4:47:17 PM Chg.-0.370 Bid7:37:37 PM Ask7:37:37 PM Underlying Strike price Expiration date Option type
123.610EUR -0.30% 124.280
Bid Size: 200		 125.170
Ask Size: 200		 VINCI S.A. INH. EO... - EUR 9/27/2024 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: 9/27/2024
Issue date: 10/13/2023
Last trading day: 9/20/2024
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 %: 3.88%
Bonus yield per year %: 13.71%
Sideways yield %: 3.88%
Sideways yield p.a. %: 13.71%
Distance to bonus level: 31.86
Distance to bonus level %: 32.46%
Distance to cap %: -
Distance to safety l.: 18.14
Distance to safety l. %: 18.48%
... valid from: -
 

Quote data

Open: 124.400
High: 124.400
Low: 123.610
Previous Close: 123.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -5.15%
3 Months
  -4.86%
YTD
  -4.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.720 123.980
1M High / 1M Low: 130.570 123.980
6M High / 6M Low: 131.240 123.980
High (YTD): 2/7/2024 131.240
Low (YTD): 6/14/2024 123.980
52W High: - -
52W Low: - -
Avg. price 1W:   126.776
Avg. volume 1W:   0.000
Avg. price 1M:   129.403
Avg. volume 1M:   0.000
Avg. price 6M:   129.641
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.23%
Volatility 6M:   7.17%
Volatility 1Y:   -
Volatility 3Y:   -