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BVT Bonus Zert BSD2 27.09.2024/  DE000VM0Q816  /

Frankfurt Zert./VONT
7/30/2024  5:07:21 PM Chg.+0.040 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
3.960EUR +1.02% 3.930
Bid Size: 6,900		 4.000
Ask Size: 6,900		 BCO SANTANDER N.EO0,... - EUR 9/27/2024 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: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
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: -0.46
Distance to bonus level %: -10.31%
Distance to cap %: -10.31%
Distance to safety l.: 1.66
Distance to safety l. %: 37.22%
... valid from: -
 

Quote data

Open: 3.960
High: 3.960
Low: 3.960
Previous Close: 3.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+1.02%
3 Months  
+2.06%
YTD  
+8.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.840
1M High / 1M Low: 3.920 3.840
6M High / 6M Low: 3.920 3.670
High (YTD): 7/29/2024 3.920
Low (YTD): 1/29/2024 3.640
52W High: - -
52W Low: - -
Avg. price 1W:   3.902
Avg. volume 1W:   0.000
Avg. price 1M:   3.916
Avg. volume 1M:   0.000
Avg. price 6M:   3.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.97%
Volatility 6M:   7.41%
Volatility 1Y:   -
Volatility 3Y:   -