BVT Bonus Zert VVD 27.09.2024/  DE000VM0NW11  /

Frankfurt Zert./VONT
07/06/2024  17:05:22 Chg.-0.160 Bid19:48:54 Ask19:48:54 Underlying Strike price Expiration date Option type
35.200EUR -0.45% 35.220
Bid Size: 1,100
35.600
Ask Size: 1,100
VEOLIA ENVIRONNE. EO... - EUR 27/09/2024 Call
 

Master data

WKN: VM0NW1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 09/08/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 36.00 EUR
Knock-in barrier: 22.00 EUR
Bonus level: 36.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.50%
Bonus yield per year %: 1.62%
Sideways yield %: 0.50%
Sideways yield p.a. %: 1.62%
Distance to bonus level: 4.55
Distance to bonus level %: 14.47%
Distance to cap %: 14.47%
Distance to safety l.: 9.45
Distance to safety l. %: 30.05%
... valid from: -
 

Quote data

Open: 35.230
High: 35.230
Low: 35.200
Previous Close: 35.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+1.91%
3 Months  
+3.77%
YTD  
+9.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.360 35.240
1M High / 1M Low: 35.360 34.540
6M High / 6M Low: 35.360 31.870
High (YTD): 06/06/2024 35.360
Low (YTD): 02/01/2024 31.870
52W High: - -
52W Low: - -
Avg. price 1W:   35.286
Avg. volume 1W:   0.000
Avg. price 1M:   35.068
Avg. volume 1M:   0.000
Avg. price 6M:   33.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   9.31%
Volatility 1Y:   -
Volatility 3Y:   -