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BVT Bonus Zert VNA 31.12.2024/  DE000VM322U6  /

Frankfurt Zert./VONT
2024-06-07  8:05:59 PM Chg.-0.360 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
26.310EUR -1.35% -
Bid Size: -		 -
Ask Size: -		 VONOVIA SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM322U
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: 17.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.78%
Bonus yield per year %: 10.10%
Sideways yield %: 5.78%
Sideways yield p.a. %: 10.10%
Distance to bonus level: 1.32
Distance to bonus level %: 4.95%
Distance to cap %: 4.95%
Distance to safety l.: 9.68
Distance to safety l. %: 36.28%
... valid from: -
 

Quote data

Open: 26.490
High: 26.490
Low: 26.300
Previous Close: 26.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.31%
1 Month
  -0.64%
3 Months  
+4.74%
YTD  
+5.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.800 26.310
1M High / 1M Low: 26.800 26.310
6M High / 6M Low: 26.800 23.560
High (YTD): 2024-06-05 26.800
Low (YTD): 2024-03-15 24.110
52W High: - -
52W Low: - -
Avg. price 1W:   26.658
Avg. volume 1W:   0.000
Avg. price 1M:   26.624
Avg. volume 1M:   0.000
Avg. price 6M:   25.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.35%
Volatility 6M:   12.95%
Volatility 1Y:   -
Volatility 3Y:   -