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BVT Bonus Zert VNA 27.09.2024/  DE000VM2APW6  /

Frankfurt Zert./VONT
2024-06-07  8:03:59 PM Chg.-0.130 Bid9:56:37 PM Ask9:56:37 PM Underlying Strike price Expiration date Option type
27.340EUR -0.47% -
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 %: 1.82%
Bonus yield per year %: 5.90%
Sideways yield %: 1.82%
Sideways yield p.a. %: 5.90%
Distance to bonus level: 1.32
Distance to bonus level %: 4.95%
Distance to cap %: 4.95%
Distance to safety l.: 9.68
Distance to safety l. %: 36.28%
... valid from: -
 

Quote data

Open: 27.430
High: 27.430
Low: 27.340
Previous Close: 27.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month  
+0.26%
3 Months  
+5.07%
YTD  
+6.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.530 27.340
1M High / 1M Low: 27.530 27.230
6M High / 6M Low: 27.530 24.450
High (YTD): 2024-06-04 27.530
Low (YTD): 2024-03-15 25.120
52W High: - -
52W Low: - -
Avg. price 1W:   27.470
Avg. volume 1W:   0.000
Avg. price 1M:   27.407
Avg. volume 1M:   0.000
Avg. price 6M:   26.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.16%
Volatility 6M:   11.10%
Volatility 1Y:   -
Volatility 3Y:   -