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BVT Bonus Zert BEI 27.09.2024/  DE000VM5VMS0  /

Frankfurt Zert./VONT
28/06/2024  10:37:53 Chg.-0.400 Bid12:02:47 Ask12:02:47 Underlying Strike price Expiration date Option type
168.160EUR -0.24% 168.210
Bid Size: 4,500		 168.280
Ask Size: 4,500		 BEIERSDORF AG O.N. - EUR 27/09/2024 Call
 

Master data

WKN: VM5VMS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 27/11/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 90.00 EUR
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.51%
Bonus yield per year %: 2.04%
Sideways yield %: 0.51%
Sideways yield p.a. %: 2.04%
Distance to bonus level: 31.55
Distance to bonus level %: 22.79%
Distance to cap %: -
Distance to safety l.: 48.45
Distance to safety l. %: 34.99%
... valid from: -
 

Quote data

Open: 168.160
High: 168.160
Low: 168.160
Previous Close: 168.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -0.20%
3 Months  
+0.52%
YTD  
+1.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.850 168.560
1M High / 1M Low: 169.090 168.490
6M High / 6M Low: 169.090 164.790
High (YTD): 14/06/2024 169.090
Low (YTD): 05/01/2024 164.790
52W High: - -
52W Low: - -
Avg. price 1W:   168.708
Avg. volume 1W:   0.000
Avg. price 1M:   168.736
Avg. volume 1M:   0.000
Avg. price 6M:   167.275
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.51%
Volatility 6M:   3.45%
Volatility 1Y:   -
Volatility 3Y:   -