BVT Bonus Zert CBK 27.09.2024/  DE000VD67E63  /

Frankfurt Zert./VONT
2024-07-29  8:03:15 PM Chg.+0.010 Bid8:09:43 AM Ask8:09:43 AM Underlying Strike price Expiration date Option type
19.310EUR +0.05% 19.300
Bid Size: 5,600
19.370
Ask Size: 5,600
COMMERZBANK AG - EUR 2024-09-27 Call
 

Master data

WKN: VD67E6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-06-05
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 EUR
Knock-in barrier: 12.00 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.09%
Bonus yield per year %: 18.87%
Sideways yield %: 3.09%
Sideways yield p.a. %: 18.87%
Distance to bonus level: 5.13
Distance to bonus level %: 34.45%
Distance to cap %: 34.45%
Distance to safety l.: 2.88
Distance to safety l. %: 19.33%
... valid from: -
 

Quote data

Open: 19.360
High: 19.360
Low: 19.290
Previous Close: 19.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+7.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.480 19.300
1M High / 1M Low: 19.560 18.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.392
Avg. volume 1W:   0.000
Avg. price 1M:   19.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -