BVT Bonus Zert UTDI 27.09.2024/  DE000VM4NLT0  /

EUWAX
2024-05-29  8:22:37 AM Chg.-0.01 Bid4:18:53 PM Ask4:18:53 PM Underlying Strike price Expiration date Option type
23.23EUR -0.04% 23.19
Bid Size: 4,700
23.25
Ask Size: 4,700
UTD.INTERNET AG NA - EUR 2024-09-27 Call
 

Master data

WKN: VM4NLT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-31
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.95%
Bonus yield per year %: 5.81%
Sideways yield %: 1.95%
Sideways yield p.a. %: 5.81%
Distance to bonus level: 1.98
Distance to bonus level %: 8.99%
Distance to cap %: 8.99%
Distance to safety l.: 6.02
Distance to safety l. %: 27.34%
... valid from: -
 

Quote data

Open: 23.23
High: 23.23
Low: 23.23
Previous Close: 23.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+1.09%
3 Months  
+4.31%
YTD  
+5.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.24 23.13
1M High / 1M Low: 23.38 22.76
6M High / 6M Low: 23.38 20.31
High (YTD): 2024-05-14 23.38
Low (YTD): 2024-04-17 21.42
52W High: - -
52W Low: - -
Avg. price 1W:   23.21
Avg. volume 1W:   0.00
Avg. price 1M:   23.10
Avg. volume 1M:   0.00
Avg. price 6M:   22.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.79%
Volatility 6M:   13.92%
Volatility 1Y:   -
Volatility 3Y:   -