BVT Bonus Zert ASG 27.09.2024/  DE000VM0Q923  /

EUWAX
2024-06-28  8:34:35 AM Chg.+0.01 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
19.80EUR +0.05% -
Bid Size: -
-
Ask Size: -
GENERALI - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q92
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GENERALI
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.05%
Bonus yield per year %: 0.20%
Sideways yield %: 0.05%
Sideways yield p.a. %: 0.20%
Distance to bonus level: -3.25
Distance to bonus level %: -13.98%
Distance to cap %: -13.98%
Distance to safety l.: 9.25
Distance to safety l. %: 39.78%
... valid from: -
 

Quote data

Open: 19.80
High: 19.80
Low: 19.80
Previous Close: 19.79
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.56%
3 Months  
+1.54%
YTD  
+6.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.80 19.76
1M High / 1M Low: 19.80 19.69
6M High / 6M Low: 19.80 18.51
High (YTD): 2024-06-28 19.80
Low (YTD): 2024-01-03 18.51
52W High: - -
52W Low: - -
Avg. price 1W:   19.78
Avg. volume 1W:   0.00
Avg. price 1M:   19.74
Avg. volume 1M:   0.00
Avg. price 6M:   19.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.28%
Volatility 6M:   3.20%
Volatility 1Y:   -
Volatility 3Y:   -