BVT Bonus Zert ADBE 27.09.2024/  DE000VM0Q9H3  /

EUWAX
06/09/2024  08:38:09 Chg.-1.78 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
574.65EUR -0.31% -
Bid Size: -
-
Ask Size: -
Adobe Inc - USD 27/09/2024 Call
 

Master data

WKN: VM0Q9H
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: 360.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.19%
Bonus yield per year %: 3.35%
Sideways yield %: 0.19%
Sideways yield p.a. %: 3.35%
Distance to bonus level: 72.57
Distance to bonus level %: 14.38%
Distance to cap %: 14.38%
Distance to safety l.: 180.01
Distance to safety l. %: 35.66%
... valid from: -
 

Quote data

Open: 574.65
High: 574.65
Low: 574.65
Previous Close: 576.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+0.77%
3 Months  
+8.11%
YTD  
+7.51%
1 Year  
+13.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 577.89 574.65
1M High / 1M Low: 578.44 569.87
6M High / 6M Low: 587.62 503.85
High (YTD): 28/06/2024 587.62
Low (YTD): 04/06/2024 503.85
52W High: 28/06/2024 587.62
52W Low: 26/09/2023 498.38
Avg. price 1W:   576.46
Avg. volume 1W:   0.00
Avg. price 1M:   574.41
Avg. volume 1M:   0.00
Avg. price 6M:   557.51
Avg. volume 6M:   0.00
Avg. price 1Y:   544.60
Avg. volume 1Y:   0.00
Volatility 1M:   5.08%
Volatility 6M:   19.10%
Volatility 1Y:   15.87%
Volatility 3Y:   -