BVT Bonus Zert BAYN 31.12.2024/  DE000VM5VRP5  /

Frankfurt Zert./VONT
6/28/2024  8:03:11 PM Chg.+0.720 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
30.480EUR +2.42% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. - EUR 12/31/2024 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: 12/31/2024
Issue date: 11/27/2023
Last trading day: 12/20/2024
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 %: 29.03%
Bonus yield per year %: 56.50%
Sideways yield %: 29.03%
Sideways yield p.a. %: 56.50%
Distance to bonus level: 13.62
Distance to bonus level %: 51.63%
Distance to cap %: -
Distance to safety l.: 2.38
Distance to safety l. %: 9.02%
... valid from: -
 

Quote data

Open: 30.670
High: 31.000
Low: 30.480
Previous Close: 29.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month
  -9.12%
3 Months
  -5.05%
YTD
  -16.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.820 29.560
1M High / 1M Low: 34.320 28.700
6M High / 6M Low: 38.320 27.750
High (YTD): 1/9/2024 38.320
Low (YTD): 3/14/2024 27.750
52W High: - -
52W Low: - -
Avg. price 1W:   30.114
Avg. volume 1W:   0.000
Avg. price 1M:   31.560
Avg. volume 1M:   0.000
Avg. price 6M:   32.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.76%
Volatility 6M:   39.45%
Volatility 1Y:   -
Volatility 3Y:   -