BVT Bonus Zert ADBE 27.09.2024/  DE000VM0Q9Q4  /

Frankfurt Zert./VONT
10/07/2024  20:04:12 Chg.-0.060 Bid21:00:56 Ask21:00:56 Underlying Strike price Expiration date Option type
578.840EUR -0.01% 578.300
Bid Size: 1,200
578.460
Ask Size: 1,200
Adobe Inc - USD 27/09/2024 Call
 

Master data

WKN: VM0Q9Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Adobe Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 09/08/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.22%
Bonus yield per year %: 10.13%
Sideways yield %: 2.22%
Sideways yield p.a. %: 10.13%
Distance to bonus level: 68.32
Distance to bonus level %: 13.05%
Distance to cap %: 13.05%
Distance to safety l.: 153.61
Distance to safety l. %: 29.34%
... valid from: -
 

Quote data

Open: 578.890
High: 578.890
Low: 577.700
Previous Close: 578.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+16.71%
3 Months  
+13.36%
YTD  
+10.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 579.760 578.410
1M High / 1M Low: 582.610 495.950
6M High / 6M Low: 582.610 446.240
High (YTD): 02/07/2024 582.610
Low (YTD): 31/05/2024 446.240
52W High: - -
52W Low: - -
Avg. price 1W:   579.184
Avg. volume 1W:   0.000
Avg. price 1M:   562.292
Avg. volume 1M:   0.000
Avg. price 6M:   526.790
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.34%
Volatility 6M:   32.47%
Volatility 1Y:   -
Volatility 3Y:   -