BVT Bonus Zert AIL 27.09.2024/  DE000VM0Q063  /

Frankfurt Zert./VONT
7/5/2024  8:02:29 PM Chg.-0.220 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
177.580EUR -0.12% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 9/27/2024 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: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
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 %: -0.19%
Sideways yield p.a. %: -0.82%
Distance to bonus level: 0.54
Distance to bonus level %: 0.33%
Distance to cap %: 0.33%
Distance to safety l.: 35.83
Distance to safety l. %: 21.97%
... valid from: -
 

Quote data

Open: 177.580
High: 177.620
Low: 177.580
Previous Close: 177.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+0.23%
3 Months  
+1.78%
YTD  
+4.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 177.800 177.300
1M High / 1M Low: 177.820 175.370
6M High / 6M Low: 177.820 167.770
High (YTD): 6/10/2024 177.820
Low (YTD): 2/9/2024 167.770
52W High: - -
52W Low: - -
Avg. price 1W:   177.528
Avg. volume 1W:   0.000
Avg. price 1M:   177.011
Avg. volume 1M:   0.000
Avg. price 6M:   174.190
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.24%
Volatility 6M:   4.96%
Volatility 1Y:   -
Volatility 3Y:   -