BVT Bonus Zert BA 27.09.2024/  DE000VM4JDY5  /

Frankfurt Zert./VONT
7/12/2024  8:09:11 PM Chg.-1.300 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
207.100EUR -0.62% -
Bid Size: -
-
Ask Size: -
Boeing Co - USD 9/27/2024 Call
 

Master data

WKN: VM4JDY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 10/27/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 230.00 USD
Knock-in barrier: 120.00 USD
Bonus level: 230.00 EUR
Rev. Bonus level: - EUR
Max. payout: 230.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.80%
Bonus yield per year %: 8.52%
Sideways yield %: 1.80%
Sideways yield p.a. %: 8.52%
Distance to bonus level: 43.82
Distance to bonus level %: 26.23%
Distance to cap %: 26.23%
Distance to safety l.: 57.04
Distance to safety l. %: 34.14%
... valid from: -
 

Quote data

Open: 207.770
High: 207.830
Low: 206.910
Previous Close: 208.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -0.55%
3 Months  
+5.37%
YTD  
+4.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 208.990 207.100
1M High / 1M Low: 210.370 207.100
6M High / 6M Low: 210.370 194.170
High (YTD): 6/27/2024 210.370
Low (YTD): 3/13/2024 194.170
52W High: - -
52W Low: - -
Avg. price 1W:   208.266
Avg. volume 1W:   0.000
Avg. price 1M:   208.645
Avg. volume 1M:   0.000
Avg. price 6M:   201.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   8.16%
Volatility 1Y:   -
Volatility 3Y:   -