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BVT Bonus Zert BEI 27.09.2024/  DE000VM5VM26  /

Frankfurt Zert./VONT
01/08/2024  17:02:49 Chg.-0.080 Bid19:10:09 Ask19:10:09 Underlying Strike price Expiration date Option type
168.260EUR -0.05% 168.290
Bid Size: 500		 169.220
Ask Size: 500		 BEIERSDORF AG O.N. - EUR 27/09/2024 Call
 

Master data

WKN: VM5VM2
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: 100.00 EUR
Bonus level: 170.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.37%
Bonus yield per year %: 2.35%
Sideways yield %: 0.37%
Sideways yield p.a. %: 2.35%
Distance to bonus level: 35.80
Distance to bonus level %: 26.68%
Distance to cap %: -
Distance to safety l.: 34.20
Distance to safety l. %: 25.48%
... valid from: -
 

Quote data

Open: 168.400
High: 168.520
Low: 168.260
Previous Close: 168.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.52%
3 Months  
+0.71%
YTD  
+3.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 168.910 168.260
1M High / 1M Low: 168.910 167.390
6M High / 6M Low: 168.910 163.280
High (YTD): 26/07/2024 168.910
Low (YTD): 05/01/2024 162.270
52W High: - -
52W Low: - -
Avg. price 1W:   168.588
Avg. volume 1W:   0.000
Avg. price 1M:   168.346
Avg. volume 1M:   0.000
Avg. price 6M:   166.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.47%
Volatility 6M:   4.45%
Volatility 1Y:   -
Volatility 3Y:   -