BVT Bonus Zert VVD 27.09.2024/  DE000VM0NV20  /

EUWAX
6/21/2024  8:35:35 AM Chg.+0.05 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
30.96EUR +0.16% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... - EUR 9/27/2024 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: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
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 %: 2.17%
Bonus yield per year %: 8.06%
Sideways yield %: 2.17%
Sideways yield p.a. %: 8.06%
Distance to bonus level: 3.30
Distance to bonus level %: 11.50%
Distance to cap %: 11.50%
Distance to safety l.: 6.70
Distance to safety l. %: 23.34%
... valid from: -
 

Quote data

Open: 30.96
High: 30.96
Low: 30.96
Previous Close: 30.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -1.28%
3 Months  
+2.58%
YTD  
+7.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.96 30.45
1M High / 1M Low: 31.45 30.45
6M High / 6M Low: 31.45 28.79
High (YTD): 6/7/2024 31.45
Low (YTD): 1/2/2024 28.79
52W High: - -
52W Low: - -
Avg. price 1W:   30.73
Avg. volume 1W:   0.00
Avg. price 1M:   31.21
Avg. volume 1M:   0.00
Avg. price 6M:   30.27
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.77%
Volatility 6M:   8.15%
Volatility 1Y:   -
Volatility 3Y:   -