BVT Bonus Zert BSN 27.09.2024/  DE000VM0Q154  /

Frankfurt Zert./VONT
2024-06-26  8:05:13 PM Chg.0.000 Bid8:05:13 PM Ask8:05:13 PM Underlying Strike price Expiration date Option type
62.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q15
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: 64.00 EUR
Knock-in barrier: 36.00 EUR
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 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: 6.26
Distance to bonus level %: 10.84%
Distance to cap %: 10.84%
Distance to safety l.: 21.74
Distance to safety l. %: 37.65%
... valid from: -
 

Quote data

Open: 63.420
High: 63.420
Low: 62.250
Previous Close: 62.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -1.49%
3 Months
  -0.86%
YTD  
+0.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.320 62.250
1M High / 1M Low: 63.380 62.250
6M High / 6M Low: 63.380 61.910
High (YTD): 2024-06-12 63.380
Low (YTD): 2024-01-02 62.000
52W High: - -
52W Low: - -
Avg. price 1W:   62.986
Avg. volume 1W:   0.000
Avg. price 1M:   63.214
Avg. volume 1M:   0.000
Avg. price 6M:   62.680
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.87%
Volatility 6M:   2.51%
Volatility 1Y:   -
Volatility 3Y:   -