BVT Bonus Zert VNA 27.09.2024/  DE000VM2APX4  /

Frankfurt Zert./VONT
5/31/2024  8:04:27 PM Chg.+0.050 Bid8:04:27 PM Ask8:04:27 PM Underlying Strike price Expiration date Option type
29.530EUR +0.17% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: VM2APX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/18/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.98%
Bonus yield per year %: 2.98%
Sideways yield %: 0.98%
Sideways yield p.a. %: 2.98%
Distance to bonus level: 1.20
Distance to bonus level %: 4.17%
Distance to cap %: 4.17%
Distance to safety l.: 13.80
Distance to safety l. %: 47.92%
... valid from: -
 

Quote data

Open: 29.470
High: 29.530
Low: 29.470
Previous Close: 29.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+1.90%
3 Months  
+4.49%
YTD  
+6.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.530 29.470
1M High / 1M Low: 29.540 29.070
6M High / 6M Low: 29.540 26.660
High (YTD): 5/15/2024 29.540
Low (YTD): 1/5/2024 27.480
52W High: - -
52W Low: - -
Avg. price 1W:   29.498
Avg. volume 1W:   0.000
Avg. price 1M:   29.412
Avg. volume 1M:   0.000
Avg. price 6M:   28.291
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.51%
Volatility 6M:   8.42%
Volatility 1Y:   -
Volatility 3Y:   -