BVT Bonus Zert BSN 27.09.2024/  DE000VM0Q154  /

Frankfurt Zert./VONT
6/28/2024  8:05:14 PM Chg.+0.860 Bid8:05:14 PM Ask8:05:14 PM Underlying Strike price Expiration date Option type
63.140EUR +1.38% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 9/27/2024 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: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
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: 7.50
Distance to bonus level %: 13.27%
Distance to cap %: 13.27%
Distance to safety l.: 20.50
Distance to safety l. %: 36.28%
... valid from: -
 

Quote data

Open: 63.400
High: 63.400
Low: 63.140
Previous Close: 62.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.06%
3 Months  
+0.62%
YTD  
+1.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.140 62.250
1M High / 1M Low: 63.380 62.250
6M High / 6M Low: 63.380 61.990
High (YTD): 6/12/2024 63.380
Low (YTD): 1/2/2024 62.000
52W High: - -
52W Low: - -
Avg. price 1W:   62.606
Avg. volume 1W:   0.000
Avg. price 1M:   63.131
Avg. volume 1M:   0.000
Avg. price 6M:   62.689
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.82%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -