BVT Bonus Zert VVD 27.09.2024/  DE000VM0NW11  /

Frankfurt Zert./VONT
2024-05-31  8:05:20 PM Chg.+0.040 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
35.250EUR +0.11% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... - EUR 2024-09-27 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: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
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 %: 0.61%
Bonus yield per year %: 1.88%
Sideways yield %: 0.61%
Sideways yield p.a. %: 1.88%
Distance to bonus level: 5.40
Distance to bonus level %: 17.65%
Distance to cap %: 17.65%
Distance to safety l.: 8.60
Distance to safety l. %: 28.10%
... valid from: -
 

Quote data

Open: 35.200
High: 35.280
Low: 35.200
Previous Close: 35.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+3.01%
3 Months  
+4.85%
YTD  
+9.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.300 35.140
1M High / 1M Low: 35.300 34.220
6M High / 6M Low: 35.300 31.870
High (YTD): 2024-05-27 35.300
Low (YTD): 2024-01-02 31.870
52W High: - -
52W Low: - -
Avg. price 1W:   35.226
Avg. volume 1W:   0.000
Avg. price 1M:   34.926
Avg. volume 1M:   0.000
Avg. price 6M:   33.463
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.42%
Volatility 6M:   9.59%
Volatility 1Y:   -
Volatility 3Y:   -