BVT Bonus Zert VNA 31.12.2024/  DE000VM322Z5  /

Frankfurt Zert./VONT
2024-06-07  8:04:31 PM Chg.-0.340 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
24.390EUR -1.37% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM322Z
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: 26.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.91%
Bonus yield per year %: 10.32%
Sideways yield %: 5.91%
Sideways yield p.a. %: 10.32%
Distance to bonus level: -0.68
Distance to bonus level %: -2.55%
Distance to cap %: -2.55%
Distance to safety l.: 8.68
Distance to safety l. %: 32.53%
... valid from: -
 

Quote data

Open: 24.570
High: 24.570
Low: 24.380
Previous Close: 24.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -0.49%
3 Months  
+4.63%
YTD  
+5.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.860 24.390
1M High / 1M Low: 24.860 24.390
6M High / 6M Low: 24.860 22.020
High (YTD): 2024-06-04 24.860
Low (YTD): 2024-03-15 22.350
52W High: - -
52W Low: - -
Avg. price 1W:   24.718
Avg. volume 1W:   0.000
Avg. price 1M:   24.678
Avg. volume 1M:   0.000
Avg. price 6M:   23.429
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.58%
Volatility 6M:   12.90%
Volatility 1Y:   -
Volatility 3Y:   -