BVT Bonus Zert AAPL 27.09.2024/  DE000VM2SR11  /

Frankfurt Zert./VONT
2024-06-28  8:04:58 PM Chg.-0.160 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
202.120EUR -0.08% -
Bid Size: -
-
Ask Size: -
Apple Inc - USD 2024-09-27 Call
 

Master data

WKN: VM2SR1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 220.00 USD
Knock-in barrier: 140.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.54%
Bonus yield per year %: 6.17%
Sideways yield %: 1.54%
Sideways yield p.a. %: 6.17%
Distance to bonus level: 7.78
Distance to bonus level %: 3.94%
Distance to cap %: 3.94%
Distance to safety l.: 66.88
Distance to safety l. %: 33.86%
... valid from: -
 

Quote data

Open: 202.590
High: 202.590
Low: 202.120
Previous Close: 202.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+2.19%
3 Months  
+8.75%
YTD  
+10.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 202.740 201.460
1M High / 1M Low: 202.740 196.810
6M High / 6M Low: 202.740 179.100
High (YTD): 2024-06-26 202.740
Low (YTD): 2024-03-06 179.100
52W High: - -
52W Low: - -
Avg. price 1W:   202.118
Avg. volume 1W:   0.000
Avg. price 1M:   200.116
Avg. volume 1M:   0.000
Avg. price 6M:   189.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.27%
Volatility 6M:   12.28%
Volatility 1Y:   -
Volatility 3Y:   -