BVT Bonus Zert AAPL 27.09.2024/  DE000VM6KR98  /

Frankfurt Zert./VONT
2024-08-30  7:45:33 PM Chg.+0.420 Bid8:48:59 AM Ask8:48:59 AM Underlying Strike price Expiration date Option type
216.570EUR +0.19% 216.290
Bid Size: 2,000
216.510
Ask Size: 0
Apple Inc - USD 2024-09-27 Call
 

Master data

WKN: VM6KR9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Apple Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-07
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 240.00 USD
Knock-in barrier: 130.00 USD
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 4.31%
Sideways yield %: 0.30%
Sideways yield p.a. %: 4.31%
Distance to bonus level: 9.87
Distance to bonus level %: 4.76%
Distance to cap %: 4.76%
Distance to safety l.: 89.73
Distance to safety l. %: 43.26%
... valid from: -
 

Quote data

Open: 216.000
High: 216.570
Low: 215.920
Previous Close: 216.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month
  -0.86%
3 Months  
+0.40%
YTD  
+7.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 216.570 214.200
1M High / 1M Low: 218.440 213.710
6M High / 6M Low: 221.240 200.460
High (YTD): 2024-06-26 221.240
Low (YTD): 2024-01-04 199.930
52W High: - -
52W Low: - -
Avg. price 1W:   215.304
Avg. volume 1W:   0.000
Avg. price 1M:   216.188
Avg. volume 1M:   0.000
Avg. price 6M:   213.900
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.31%
Volatility 6M:   9.35%
Volatility 1Y:   -
Volatility 3Y:   -