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BVT Bonus Zert VNA 27.09.2024/  DE000VM2AQQ6  /

Frankfurt Zert./VONT
5/31/2024  8:04:33 PM Chg.+0.040 Bid8:18:41 PM Ask8:18:41 PM Underlying Strike price Expiration date Option type
27.560EUR +0.15% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: VM2AQQ
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: 28.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.90%
Bonus yield per year %: 2.75%
Sideways yield %: 0.90%
Sideways yield p.a. %: 2.75%
Distance to bonus level: -0.80
Distance to bonus level %: -2.78%
Distance to cap %: -2.78%
Distance to safety l.: 13.80
Distance to safety l. %: 47.92%
... valid from: -
 

Quote data

Open: 27.510
High: 27.560
Low: 27.510
Previous Close: 27.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.47%
3 Months  
+4.24%
YTD  
+5.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.560 27.510
1M High / 1M Low: 27.580 27.160
6M High / 6M Low: 27.580 25.040
High (YTD): 5/15/2024 27.580
Low (YTD): 1/5/2024 25.760
52W High: - -
52W Low: - -
Avg. price 1W:   27.534
Avg. volume 1W:   0.000
Avg. price 1M:   27.463
Avg. volume 1M:   0.000
Avg. price 6M:   26.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.30%
Volatility 6M:   7.91%
Volatility 1Y:   -
Volatility 3Y:   -