BVT Bonus Zert AIR 27.09.2024/  DE000VM4N8J0  /

Frankfurt Zert./VONT
05/08/2024  20:05:45 Chg.-7.220 Bid20:22:04 Ask20:22:04 Underlying Strike price Expiration date Option type
158.740EUR -4.35% 158.800
Bid Size: 30
165.060
Ask Size: 30
AIRBUS - EUR 27/09/2024 Call
 

Master data

WKN: VM4N8J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 01/11/2023
Last trading day: 20/09/2024
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 168.95 EUR
Knock-in barrier: 109.32 EUR
Bonus level: 168.95 EUR
Rev. Bonus level: - EUR
Max. payout: 170.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.71%
Bonus yield per year %: 11.61%
Sideways yield %: 1.71%
Sideways yield p.a. %: 11.61%
Distance to bonus level: 37.25
Distance to bonus level %: 28.28%
Distance to cap %: 28.28%
Distance to safety l.: 22.38
Distance to safety l. %: 16.99%
... valid from: -
 

Quote data

Open: 162.200
High: 162.200
Low: 158.740
Previous Close: 165.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month
  -3.60%
3 Months
  -3.58%
YTD  
+4.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.860 164.990
1M High / 1M Low: 168.860 163.860
6M High / 6M Low: 168.860 157.350
High (YTD): 31/07/2024 168.860
Low (YTD): 03/01/2024 149.350
52W High: - -
52W Low: - -
Avg. price 1W:   166.610
Avg. volume 1W:   0.000
Avg. price 1M:   165.254
Avg. volume 1M:   0.000
Avg. price 6M:   163.729
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.27%
Volatility 6M:   8.23%
Volatility 1Y:   -
Volatility 3Y:   -