BVT Bonus Zert SQU 28.06.2024/  DE000VM0N011  /

Frankfurt Zert./VONT
5/17/2024  2:03:39 PM Chg.+0.400 Bid3:25:45 PM Ask3:25:45 PM Underlying Strike price Expiration date Option type
139.700EUR +0.29% 139.710
Bid Size: 1,800
139.770
Ask Size: 1,800
VINCI S.A. INH. EO... - EUR 6/28/2024 Call
 

Master data

WKN: VM0N01
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/28/2024
Issue date: 8/9/2023
Last trading day: 6/21/2024
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 %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 24.40
Distance to bonus level %: 21.11%
Distance to cap %: 21.11%
Distance to safety l.: 45.60
Distance to safety l. %: 39.45%
... valid from: -
 

Quote data

Open: 139.700
High: 139.700
Low: 139.700
Previous Close: 139.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.76%
3 Months  
+1.65%
YTD  
+2.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 139.300 138.590
1M High / 1M Low: 139.320 138.550
6M High / 6M Low: 139.320 135.190
High (YTD): 5/7/2024 139.320
Low (YTD): 1/3/2024 136.710
52W High: - -
52W Low: - -
Avg. price 1W:   139.158
Avg. volume 1W:   0.000
Avg. price 1M:   139.054
Avg. volume 1M:   0.000
Avg. price 6M:   137.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.16%
Volatility 6M:   2.66%
Volatility 1Y:   -
Volatility 3Y:   -