BVT Bonus Zert UTDI 27.09.2024/  DE000VM50ES5  /

Frankfurt Zert./VONT
5/31/2024  5:03:35 PM Chg.-0.140 Bid5:14:04 PM Ask5:14:04 PM Underlying Strike price Expiration date Option type
24.680EUR -0.56% 24.670
Bid Size: 4,700
24.730
Ask Size: 4,700
UTD.INTERNET AG NA - EUR 9/27/2024 Call
 

Master data

WKN: VM50ES
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 11/28/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.46%
Bonus yield per year %: 10.47%
Sideways yield %: 3.46%
Sideways yield p.a. %: 10.47%
Distance to bonus level: 4.00
Distance to bonus level %: 18.18%
Distance to cap %: 18.18%
Distance to safety l.: 5.00
Distance to safety l. %: 22.73%
... valid from: -
 

Quote data

Open: 24.850
High: 24.850
Low: 24.680
Previous Close: 24.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+2.03%
3 Months  
+4.93%
YTD  
+5.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.820 24.650
1M High / 1M Low: 25.120 24.130
6M High / 6M Low: 25.120 20.650
High (YTD): 5/13/2024 25.120
Low (YTD): 4/16/2024 21.850
52W High: - -
52W Low: - -
Avg. price 1W:   24.740
Avg. volume 1W:   0.000
Avg. price 1M:   24.659
Avg. volume 1M:   0.000
Avg. price 6M:   23.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.57%
Volatility 6M:   20.25%
Volatility 1Y:   -
Volatility 3Y:   -