BVT Bonus Zert VVD 27.09.2024/  DE000VM0NV38  /

Frankfurt Zert./VONT
2024-06-07  8:06:14 PM Chg.-0.040 Bid8:42:01 AM Ask8:42:01 AM Underlying Strike price Expiration date Option type
31.480EUR -0.13% 31.490
Bid Size: 1,400
31.770
Ask Size: 1,400
VEOLIA ENVIRONNE. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NV3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 32.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.16%
Bonus yield per year %: 0.51%
Sideways yield %: 0.16%
Sideways yield p.a. %: 0.51%
Distance to bonus level: 1.16
Distance to bonus level %: 3.76%
Distance to cap %: 3.76%
Distance to safety l.: 12.84
Distance to safety l. %: 41.63%
... valid from: -
 

Quote data

Open: 31.490
High: 31.490
Low: 31.480
Previous Close: 31.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.77%
3 Months  
+1.88%
YTD  
+4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.520 31.480
1M High / 1M Low: 31.520 31.110
6M High / 6M Low: 31.520 30.040
High (YTD): 2024-06-06 31.520
Low (YTD): 2024-01-02 30.040
52W High: - -
52W Low: - -
Avg. price 1W:   31.506
Avg. volume 1W:   0.000
Avg. price 1M:   31.433
Avg. volume 1M:   0.000
Avg. price 6M:   30.783
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.58%
Volatility 6M:   4.20%
Volatility 1Y:   -
Volatility 3Y:   -