BVT Bonus Zert BSN 27.09.2024/  DE000VM0Q1S7  /

EUWAX
9/11/2024  8:38:18 AM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
63.39EUR -0.02% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 9/27/2024 Call
 

Master data

WKN: VM0Q1S
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: 40.00 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: -1.00
Distance to bonus level %: -1.54%
Distance to cap %: -1.54%
Distance to safety l.: 25.00
Distance to safety l. %: 38.46%
... valid from: -
 

Quote data

Open: 63.39
High: 63.39
Low: 63.39
Previous Close: 63.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.08%
3 Months  
+0.08%
YTD  
+2.97%
1 Year  
+7.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.41 63.39
1M High / 1M Low: 63.44 63.39
6M High / 6M Low: 63.59 62.30
High (YTD): 7/22/2024 63.59
Low (YTD): 1/2/2024 61.62
52W High: 7/22/2024 63.59
52W Low: 10/6/2023 58.31
Avg. price 1W:   63.40
Avg. volume 1W:   0.00
Avg. price 1M:   63.43
Avg. volume 1M:   0.00
Avg. price 6M:   63.10
Avg. volume 6M:   0.00
Avg. price 1Y:   61.99
Avg. volume 1Y:   0.00
Volatility 1M:   0.11%
Volatility 6M:   4.12%
Volatility 1Y:   4.51%
Volatility 3Y:   -