BVT Bonus Zert VNA 27.09.2024/  DE000VM2AQK9  /

Frankfurt Zert./VONT
2024-06-07  8:07:24 PM Chg.-0.150 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
29.260EUR -0.51% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-09-27 Call
 

Master data

WKN: VM2AQK
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: 30.00 EUR
Knock-in barrier: 17.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.97%
Bonus yield per year %: 6.39%
Sideways yield %: 1.97%
Sideways yield p.a. %: 6.39%
Distance to bonus level: 3.32
Distance to bonus level %: 12.44%
Distance to cap %: 12.44%
Distance to safety l.: 9.68
Distance to safety l. %: 36.28%
... valid from: -
 

Quote data

Open: 29.360
High: 29.360
Low: 29.260
Previous Close: 29.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+0.27%
3 Months  
+5.48%
YTD  
+7.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.480 29.260
1M High / 1M Low: 29.480 29.140
6M High / 6M Low: 29.480 25.930
High (YTD): 2024-06-04 29.480
Low (YTD): 2024-03-15 26.670
52W High: - -
52W Low: - -
Avg. price 1W:   29.412
Avg. volume 1W:   0.000
Avg. price 1M:   29.341
Avg. volume 1M:   0.000
Avg. price 6M:   27.862
Avg. volume 6M:   3.944
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.43%
Volatility 6M:   12.13%
Volatility 1Y:   -
Volatility 3Y:   -