BVT Bonus Zert UTDI 27.09.2024/  DE000VM50ES5  /

EUWAX
6/5/2024  8:13:08 AM Chg.-0.07 Bid8:20:17 AM Ask8:20:17 AM Underlying Strike price Expiration date Option type
25.07EUR -0.28% 25.07
Bid Size: 1,000
25.26
Ask Size: 1,000
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 %: 1.72%
Bonus yield per year %: 5.39%
Sideways yield %: 1.72%
Sideways yield p.a. %: 5.39%
Distance to bonus level: 3.18
Distance to bonus level %: 13.94%
Distance to cap %: 13.94%
Distance to safety l.: 5.82
Distance to safety l. %: 25.50%
... valid from: -
 

Quote data

Open: 25.07
High: 25.07
Low: 25.07
Previous Close: 25.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+3.68%
3 Months  
+6.95%
YTD  
+6.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.14 24.74
1M High / 1M Low: 25.14 24.14
6M High / 6M Low: 25.14 20.72
High (YTD): 6/4/2024 25.14
Low (YTD): 4/17/2024 21.95
52W High: - -
52W Low: - -
Avg. price 1W:   24.88
Avg. volume 1W:   0.00
Avg. price 1M:   24.74
Avg. volume 1M:   0.00
Avg. price 6M:   23.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.97%
Volatility 6M:   19.71%
Volatility 1Y:   -
Volatility 3Y:   -