BVT Bonus Zert BAYN 31.12.2024/  DE000VM5RL64  /

Frankfurt Zert./VONT
2024-07-12  8:07:31 PM Chg.+0.790 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
31.450EUR +2.58% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM5RL6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-11-22
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 24.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 25.87%
Bonus yield per year %: 54.45%
Sideways yield %: 25.87%
Sideways yield p.a. %: 54.45%
Distance to bonus level: 13.07
Distance to bonus level %: 48.51%
Distance to cap %: 48.51%
Distance to safety l.: 2.94
Distance to safety l. %: 10.90%
... valid from: -
 

Quote data

Open: 31.580
High: 31.730
Low: 31.180
Previous Close: 30.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month
  -1.96%
3 Months  
+6.14%
YTD
  -8.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.450 28.350
1M High / 1M Low: 32.080 28.350
6M High / 6M Low: 34.850 27.510
High (YTD): 2024-01-09 35.680
Low (YTD): 2024-03-14 27.510
52W High: - -
52W Low: - -
Avg. price 1W:   29.934
Avg. volume 1W:   0.000
Avg. price 1M:   29.883
Avg. volume 1M:   0.000
Avg. price 6M:   30.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.51%
Volatility 6M:   38.76%
Volatility 1Y:   -
Volatility 3Y:   -