BVT Bonus Zert BAYN 31.12.2024/  DE000VM5RL64  /

Frankfurt Zert./VONT
2024-06-27  8:05:12 PM Chg.+0.200 Bid8:10:23 PM Ask8:10:23 PM Underlying Strike price Expiration date Option type
29.650EUR +0.68% 29.670
Bid Size: 4,000
30.120
Ask Size: 4,000
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 %: 33.91%
Bonus yield per year %: 65.29%
Sideways yield %: 33.91%
Sideways yield p.a. %: 65.29%
Distance to bonus level: 14.00
Distance to bonus level %: 53.85%
Distance to cap %: 53.85%
Distance to safety l.: 2.00
Distance to safety l. %: 7.69%
... valid from: -
 

Quote data

Open: 29.390
High: 29.650
Low: 29.260
Previous Close: 29.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -11.55%
3 Months
  -6.02%
YTD
  -14.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.700 29.070
1M High / 1M Low: 34.060 28.580
6M High / 6M Low: 35.680 27.510
High (YTD): 2024-01-09 35.680
Low (YTD): 2024-03-14 27.510
52W High: - -
52W Low: - -
Avg. price 1W:   29.688
Avg. volume 1W:   0.000
Avg. price 1M:   31.670
Avg. volume 1M:   0.000
Avg. price 6M:   31.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.32%
Volatility 6M:   36.71%
Volatility 1Y:   -
Volatility 3Y:   -