BVT Bonus Zert AIL 27.09.2024/  DE000VM2SMN4  /

Frankfurt Zert./VONT
05/07/2024  20:03:19 Chg.+0.040 Bid20:03:19 Ask20:03:19 Underlying Strike price Expiration date Option type
177.840EUR +0.02% -
Bid Size: -
-
Ask Size: -
AIR LIQUIDE INH. EO ... - EUR 27/09/2024 Call
 

Master data

WKN: VM2SMN
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: 27/09/2023
Last trading day: 20/09/2024
Ratio: 1:1.1
Exercise type: European
Quanto: -
Cap: 163.64 EUR
Knock-in barrier: 118.18 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 %: -0.39%
Sideways yield p.a. %: -1.69%
Distance to bonus level: 0.54
Distance to bonus level %: 0.33%
Distance to cap %: 0.33%
Distance to safety l.: 44.92
Distance to safety l. %: 27.54%
... valid from: -
 

Quote data

Open: 177.940
High: 177.960
Low: 177.840
Previous Close: 177.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month  
+0.25%
3 Months  
+1.56%
YTD  
+3.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 177.840 177.690
1M High / 1M Low: 177.880 176.310
6M High / 6M Low: 177.880 170.140
High (YTD): 10/06/2024 177.880
Low (YTD): 13/02/2024 170.140
52W High: - -
52W Low: - -
Avg. price 1W:   177.798
Avg. volume 1W:   0.000
Avg. price 1M:   177.420
Avg. volume 1M:   0.000
Avg. price 6M:   174.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   3.72%
Volatility 1Y:   -
Volatility 3Y:   -