BVT Bonus Zert VNA 27.09.2024/  DE000VM2APW6  /

Frankfurt Zert./VONT
2024-05-31  8:04:10 PM Chg.+0.090 Bid9:21:43 PM Ask9:21:43 PM Underlying Strike price Expiration date Option type
27.480EUR +0.33% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM2APW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-18
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.19%
Bonus yield per year %: 3.64%
Sideways yield %: 1.19%
Sideways yield p.a. %: 3.64%
Distance to bonus level: -0.80
Distance to bonus level %: -2.78%
Distance to cap %: -2.78%
Distance to safety l.: 11.80
Distance to safety l. %: 40.97%
... valid from: -
 

Quote data

Open: 27.380
High: 27.480
Low: 27.380
Previous Close: 27.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+3.00%
3 Months  
+5.98%
YTD  
+7.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.480 27.390
1M High / 1M Low: 27.480 26.830
6M High / 6M Low: 27.480 24.450
High (YTD): 2024-05-31 27.480
Low (YTD): 2024-03-15 25.120
52W High: - -
52W Low: - -
Avg. price 1W:   27.430
Avg. volume 1W:   0.000
Avg. price 1M:   27.315
Avg. volume 1M:   0.000
Avg. price 6M:   26.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.73%
Volatility 6M:   11.15%
Volatility 1Y:   -
Volatility 3Y:   -