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BVT Bonus Zert VNA 31.12.2024/  DE000VM322X0  /

Frankfurt Zert./VONT
2024-06-07  8:07:51 PM Chg.-0.210 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
26.720EUR -0.78% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM322X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-10-18
Last trading day: 2024-12-20
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 %: 4.17%
Bonus yield per year %: 7.28%
Sideways yield %: 4.17%
Sideways yield p.a. %: 7.28%
Distance to bonus level: 1.32
Distance to bonus level %: 4.95%
Distance to cap %: 4.95%
Distance to safety l.: 11.68
Distance to safety l. %: 43.78%
... valid from: -
 

Quote data

Open: 26.860
High: 26.860
Low: 26.710
Previous Close: 26.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month
  -0.30%
3 Months  
+4.13%
YTD  
+5.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.020 26.720
1M High / 1M Low: 27.020 26.720
6M High / 6M Low: 27.020 24.100
High (YTD): 2024-06-04 27.020
Low (YTD): 2024-01-05 24.890
52W High: - -
52W Low: - -
Avg. price 1W:   26.924
Avg. volume 1W:   100
Avg. price 1M:   26.887
Avg. volume 1M:   22.727
Avg. price 6M:   25.748
Avg. volume 6M:   24.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.81%
Volatility 6M:   9.74%
Volatility 1Y:   -
Volatility 3Y:   -