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BVT Bonus Zert VNA 27.09.2024/  DE000VM323G3  /

Frankfurt Zert./VONT
07/06/2024  20:05:37 Chg.-0.070 Bid21:56:37 Ask21:56:37 Underlying Strike price Expiration date Option type
25.510EUR -0.27% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. - EUR 27/09/2024 Call
 

Master data

WKN: VM323G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 18/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.29%
Bonus yield per year %: 4.17%
Sideways yield %: 1.29%
Sideways yield p.a. %: 4.17%
Distance to bonus level: -0.68
Distance to bonus level %: -2.55%
Distance to cap %: -2.55%
Distance to safety l.: 10.68
Distance to safety l. %: 40.03%
... valid from: -
 

Quote data

Open: 25.560
High: 25.560
Low: 25.510
Previous Close: 25.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.24%
3 Months  
+3.87%
YTD  
+5.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.620 25.510
1M High / 1M Low: 25.620 25.410
6M High / 6M Low: 25.620 23.240
High (YTD): 04/06/2024 25.620
Low (YTD): 05/01/2024 23.870
52W High: - -
52W Low: - -
Avg. price 1W:   25.584
Avg. volume 1W:   0.000
Avg. price 1M:   25.529
Avg. volume 1M:   0.000
Avg. price 6M:   24.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.57%
Volatility 6M:   8.37%
Volatility 1Y:   -
Volatility 3Y:   -