BVT Bonus Zert AAPL 27.09.2024/  DE000VM2SR45  /

EUWAX
2024-06-28  8:41:32 AM Chg.+0.08 Bid10:00:02 PM Ask10:00:02 PM Underlying Strike price Expiration date Option type
202.82EUR +0.04% -
Bid Size: -
-
Ask Size: -
Apple Inc - USD 2024-09-27 Call
 

Master data

WKN: VM2SR4
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: 120.00 USD
Bonus level: 220.00 EUR
Rev. Bonus level: - EUR
Max. payout: 220.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.34%
Bonus yield per year %: 5.30%
Sideways yield %: 1.34%
Sideways yield p.a. %: 5.30%
Distance to bonus level: 5.23
Distance to bonus level %: 2.61%
Distance to cap %: 2.61%
Distance to safety l.: 88.16
Distance to safety l. %: 44.03%
... valid from: -
 

Quote data

Open: 202.82
High: 202.82
Low: 202.82
Previous Close: 202.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+2.28%
3 Months  
+4.84%
YTD  
+8.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 203.11 201.90
1M High / 1M Low: 203.11 197.80
6M High / 6M Low: 203.11 185.97
High (YTD): 2024-06-26 203.11
Low (YTD): 2024-01-05 185.97
52W High: - -
52W Low: - -
Avg. price 1W:   202.57
Avg. volume 1W:   0.00
Avg. price 1M:   200.70
Avg. volume 1M:   0.00
Avg. price 6M:   194.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.79%
Volatility 6M:   6.74%
Volatility 1Y:   -
Volatility 3Y:   -