BVT Bonus Zert XCA 27.09.2024/  DE000VM0Q105  /

Frankfurt Zert./VONT
17/05/2024  20:07:09 Chg.+0.010 Bid20:07:09 Ask20:07:09 Underlying Strike price Expiration date Option type
13.740EUR +0.07% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... - EUR 27/09/2024 Call
 

Master data

WKN: VM0Q10
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
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: 14.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.72%
Bonus yield per year %: 1.95%
Sideways yield %: 0.72%
Sideways yield p.a. %: 1.95%
Distance to bonus level: -1.62
Distance to bonus level %: -10.37%
Distance to cap %: -10.37%
Distance to safety l.: 6.62
Distance to safety l. %: 42.38%
... valid from: -
 

Quote data

Open: 13.730
High: 13.740
Low: 13.730
Previous Close: 13.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.93%
3 Months  
+5.53%
YTD  
+6.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.760 13.730
1M High / 1M Low: 13.760 13.480
6M High / 6M Low: 13.760 12.300
High (YTD): 14/05/2024 13.760
Low (YTD): 13/02/2024 12.910
52W High: - -
52W Low: - -
Avg. price 1W:   13.740
Avg. volume 1W:   0.000
Avg. price 1M:   13.651
Avg. volume 1M:   0.000
Avg. price 6M:   13.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.75%
Volatility 6M:   6.06%
Volatility 1Y:   -
Volatility 3Y:   -