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BVT Bonus Zert SQU 27.09.2024/  DE000VM5VB29  /

Frankfurt Zert./VONT
2024-05-27  10:14:08 AM Chg.+0.030 Bid10:32:37 AM Ask10:32:37 AM Underlying Strike price Expiration date Option type
148.780EUR +0.02% 148.840
Bid Size: 1,800		 148.900
Ask Size: 1,800		 VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM5VB2
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: 2023-11-24
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 90.00 EUR
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 1.08%
Sideways yield %: 0.37%
Sideways yield p.a. %: 1.08%
Distance to bonus level: 36.30
Distance to bonus level %: 31.93%
Distance to cap %: -
Distance to safety l.: 23.70
Distance to safety l. %: 20.84%
... valid from: -
 

Quote data

Open: 148.780
High: 148.780
Low: 148.780
Previous Close: 148.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.99%
3 Months  
+2.86%
YTD  
+6.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.750 148.480
1M High / 1M Low: 148.750 144.770
6M High / 6M Low: 148.750 136.210
High (YTD): 2024-05-24 148.750
Low (YTD): 2024-01-03 139.220
52W High: - -
52W Low: - -
Avg. price 1W:   148.614
Avg. volume 1W:   0.000
Avg. price 1M:   147.412
Avg. volume 1M:   0.000
Avg. price 6M:   143.498
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.35%
Volatility 6M:   9.18%
Volatility 1Y:   -
Volatility 3Y:   -