BVT Bonus Zert VVD 27.09.2024/  DE000VM0NV20  /

Frankfurt Zert./VONT
2024-06-07  8:05:01 PM Chg.-0.110 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
31.350EUR -0.35% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NV2
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: 22.00 EUR
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 0.70%
Sideways yield %: 0.22%
Sideways yield p.a. %: 0.70%
Distance to bonus level: 0.55
Distance to bonus level %: 1.75%
Distance to cap %: 1.75%
Distance to safety l.: 9.45
Distance to safety l. %: 30.05%
... valid from: -
 

Quote data

Open: 31.360
High: 31.360
Low: 31.350
Previous Close: 31.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+1.55%
3 Months  
+3.26%
YTD  
+7.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.460 31.370
1M High / 1M Low: 31.460 30.860
6M High / 6M Low: 31.460 28.850
High (YTD): 2024-06-06 31.460
Low (YTD): 2024-01-02 28.850
52W High: - -
52W Low: - -
Avg. price 1W:   31.402
Avg. volume 1W:   0.000
Avg. price 1M:   31.230
Avg. volume 1M:   0.000
Avg. price 6M:   30.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.16%
Volatility 6M:   7.47%
Volatility 1Y:   -
Volatility 3Y:   -