BVT Bonus Zert BAYN 31.12.2024/  DE000VM5VRP5  /

EUWAX
2024-07-05  8:55:31 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
29.95EUR -0.10% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM5VRP
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: 2023-11-27
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 24.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 31.41%
Bonus yield per year %: 63.52%
Sideways yield %: 31.41%
Sideways yield p.a. %: 63.52%
Distance to bonus level: 13.86
Distance to bonus level %: 53.02%
Distance to cap %: -
Distance to safety l.: 2.14
Distance to safety l. %: 8.19%
... valid from: -
 

Quote data

Open: 29.95
High: 29.95
Low: 29.95
Previous Close: 29.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -12.48%
3 Months
  -5.61%
YTD
  -17.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.94 29.21
1M High / 1M Low: 34.22 28.62
6M High / 6M Low: 38.31 27.64
High (YTD): 2024-01-09 38.31
Low (YTD): 2024-03-15 27.64
52W High: - -
52W Low: - -
Avg. price 1W:   30.04
Avg. volume 1W:   0.00
Avg. price 1M:   30.80
Avg. volume 1M:   0.00
Avg. price 6M:   31.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.08%
Volatility 6M:   39.96%
Volatility 1Y:   -
Volatility 3Y:   -