BVT Bonus Zert TMNSF 28.06.2024/  DE000VM4AZB5  /

Frankfurt Zert./VONT
2024-06-10  1:55:28 PM Chg.+0.870 Bid1:55:28 PM Ask1:55:28 PM Underlying Strike price Expiration date Option type
74.400EUR +1.18% -
Bid Size: -
-
Ask Size: -
Temenos AG - - 2024-06-28 Call
 

Master data

WKN: VM4AZB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Temenos AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-10-24
Last trading day: 2024-06-10
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 72.00 -
Knock-in barrier: 52.00 -
Bonus level: 72.00 EUR
Rev. Bonus level: - EUR
Max. payout: 72.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.03%
Bonus yield per year %: 28.43%
Sideways yield %: 1.03%
Sideways yield p.a. %: 28.43%
Distance to bonus level: 13.31
Distance to bonus level %: 21.38%
Distance to cap %: 15.66%
Distance to safety l.: 10.25
Distance to safety l. %: 16.47%
... valid from: -
 

Quote data

Open: 74.200
High: 74.400
Low: 74.200
Previous Close: 73.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+13.05%
3 Months  
+8.88%
YTD
  -1.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.400 74.400
1M High / 1M Low: 74.400 65.270
6M High / 6M Low: 75.610 51.500
High (YTD): 2024-01-08 75.610
Low (YTD): 2024-05-09 51.500
52W High: - -
52W Low: - -
Avg. price 1W:   74.400
Avg. volume 1W:   0.000
Avg. price 1M:   69.615
Avg. volume 1M:   0.000
Avg. price 6M:   69.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.66%
Volatility 6M:   40.21%
Volatility 1Y:   -
Volatility 3Y:   -