BVT Bonus Zert ASG 27.09.2024/  DE000VM0Q972  /

Frankfurt Zert./VONT
7/10/2024  8:05:35 PM Chg.+0.030 Bid8:05:35 PM Ask8:05:35 PM Underlying Strike price Expiration date Option type
23.790EUR +0.13% -
Bid Size: -
-
Ask Size: -
GENERALI - EUR 9/27/2024 Call
 

Master data

WKN: VM0Q97
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GENERALI
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
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 0.76%
Sideways yield %: 0.17%
Sideways yield p.a. %: 0.76%
Distance to bonus level: 0.57
Distance to bonus level %: 2.43%
Distance to cap %: 2.43%
Distance to safety l.: 9.43
Distance to safety l. %: 40.25%
... valid from: -
 

Quote data

Open: 23.780
High: 23.790
Low: 23.780
Previous Close: 23.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.63%
3 Months  
+2.28%
YTD  
+9.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.780 23.740
1M High / 1M Low: 23.780 23.560
6M High / 6M Low: 23.780 21.980
High (YTD): 7/8/2024 23.780
Low (YTD): 1/3/2024 21.770
52W High: - -
52W Low: - -
Avg. price 1W:   23.760
Avg. volume 1W:   0.000
Avg. price 1M:   23.699
Avg. volume 1M:   0.000
Avg. price 6M:   23.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.01%
Volatility 6M:   4.07%
Volatility 1Y:   -
Volatility 3Y:   -