BVT Bonus Zert BSD2 27.09.2024/  DE000VM0Q816  /

Frankfurt Zert./VONT
05/07/2024  20:05:41 Chg.0.000 Bid20:05:41 Ask20:05:41 Underlying Strike price Expiration date Option type
3.920EUR 0.00% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... - EUR 27/09/2024 Call
 

Master data

WKN: VM0Q81
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 09/08/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.00 EUR
Knock-in barrier: 2.80 EUR
Bonus level: 4.00 EUR
Rev. Bonus level: - EUR
Max. payout: 4.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: -0.42
Distance to bonus level %: -9.50%
Distance to cap %: -9.50%
Distance to safety l.: 1.62
Distance to safety l. %: 36.65%
... valid from: -
 

Quote data

Open: 3.940
High: 3.940
Low: 3.920
Previous Close: 3.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.26%
3 Months  
+1.29%
YTD  
+7.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.920
1M High / 1M Low: 3.920 3.850
6M High / 6M Low: 3.920 3.640
High (YTD): 05/07/2024 3.920
Low (YTD): 29/01/2024 3.640
52W High: - -
52W Low: - -
Avg. price 1W:   3.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.910
Avg. volume 1M:   0.000
Avg. price 6M:   3.829
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   7.35%
Volatility 1Y:   -
Volatility 3Y:   -