BVT Bonus Zert BSN 27.09.2024/  DE000VM0Q121  /

Frankfurt Zert./VONT
2024-06-28  8:06:02 PM Chg.+0.710 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
70.990EUR +1.01% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q12
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 72.00 EUR
Knock-in barrier: 44.00 EUR
Bonus level: 72.00 EUR
Rev. Bonus level: - EUR
Max. payout: 72.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 0.89%
Sideways yield %: 0.22%
Sideways yield p.a. %: 0.89%
Distance to bonus level: 15.50
Distance to bonus level %: 27.43%
Distance to cap %: 27.43%
Distance to safety l.: 12.50
Distance to safety l. %: 22.12%
... valid from: -
 

Quote data

Open: 71.020
High: 71.020
Low: 70.990
Previous Close: 70.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.16%
3 Months  
+1.53%
YTD  
+3.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 71.090 70.250
1M High / 1M Low: 71.160 70.250
6M High / 6M Low: 71.160 68.410
High (YTD): 2024-06-12 71.160
Low (YTD): 2024-01-02 68.410
52W High: - -
52W Low: - -
Avg. price 1W:   70.572
Avg. volume 1W:   0.000
Avg. price 1M:   70.892
Avg. volume 1M:   0.000
Avg. price 6M:   69.874
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.82%
Volatility 6M:   4.53%
Volatility 1Y:   -
Volatility 3Y:   -