BVT Bonus Zert BAYN 31.12.2024/  DE000VM5VRP5  /

Frankfurt Zert./VONT
2024-06-27  2:02:26 PM Chg.-0.190 Bid4:17:38 PM Ask4:17:38 PM Underlying Strike price Expiration date Option type
29.370EUR -0.64% 29.610
Bid Size: 40,000
29.700
Ask Size: 40,000
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 %: 33.33%
Bonus yield per year %: 64.17%
Sideways yield %: 33.33%
Sideways yield p.a. %: 64.17%
Distance to bonus level: 14.00
Distance to bonus level %: 53.85%
Distance to cap %: -
Distance to safety l.: 2.00
Distance to safety l. %: 7.69%
... valid from: -
 

Quote data

Open: 29.510
High: 29.510
Low: 29.370
Previous Close: 29.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month
  -13.08%
3 Months
  -8.42%
YTD
  -19.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.820 29.230
1M High / 1M Low: 34.320 28.700
6M High / 6M Low: 38.320 27.750
High (YTD): 2024-01-09 38.320
Low (YTD): 2024-03-14 27.750
52W High: - -
52W Low: - -
Avg. price 1W:   29.816
Avg. volume 1W:   0.000
Avg. price 1M:   31.860
Avg. volume 1M:   0.000
Avg. price 6M:   32.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.57%
Volatility 6M:   39.08%
Volatility 1Y:   -
Volatility 3Y:   -