BVT Bonus Zert AIL 27.09.2024/  DE000VM0Q063  /

Frankfurt Zert./VONT
26/07/2024  20:01:26 Chg.+0.780 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
178.580EUR +0.44% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 27/09/2024 Call
 

Master data

WKN: VM0Q06
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 09/08/2023
Last trading day: 20/09/2024
Ratio: 1:1.1
Exercise type: European
Quanto: -
Cap: 163.64 EUR
Knock-in barrier: 127.27 EUR
Bonus level: 163.64 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 2.24%
Sideways yield p.a. %: 13.02%
Distance to bonus level: -3.36
Distance to bonus level %: -2.01%
Distance to cap %: -2.01%
Distance to safety l.: 39.73
Distance to safety l. %: 23.79%
... valid from: -
 

Quote data

Open: 178.830
High: 179.130
Low: 178.580
Previous Close: 177.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.20%
3 Months  
+1.56%
YTD  
+4.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 178.580 177.800
1M High / 1M Low: 178.580 176.460
6M High / 6M Low: 178.580 167.770
High (YTD): 26/07/2024 178.580
Low (YTD): 09/02/2024 167.770
52W High: - -
52W Low: - -
Avg. price 1W:   178.180
Avg. volume 1W:   0.000
Avg. price 1M:   177.873
Avg. volume 1M:   0.000
Avg. price 6M:   175.123
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.25%
Volatility 6M:   4.58%
Volatility 1Y:   -
Volatility 3Y:   -