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BVT Bonus Zert CRIN 27.09.2024/  DE000VM0RA21  /

EUWAX
6/28/2024  8:34:37 AM Chg.+0.03 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
27.56EUR +0.11% -
Bid Size: -		 -
Ask Size: -		 UNICREDIT - EUR 9/27/2024 Call
 

Master data

WKN: VM0RA2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
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: 28.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.50%
Bonus yield per year %: 2.01%
Sideways yield %: 0.50%
Sideways yield p.a. %: 2.01%
Distance to bonus level: -6.14
Distance to bonus level %: -17.98%
Distance to cap %: -17.98%
Distance to safety l.: 18.14
Distance to safety l. %: 53.13%
... valid from: -
 

Quote data

Open: 27.56
High: 27.56
Low: 27.56
Previous Close: 27.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.18%
3 Months  
+1.51%
YTD  
+11.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.56 27.49
1M High / 1M Low: 27.56 27.45
6M High / 6M Low: 27.56 24.75
High (YTD): 6/28/2024 27.56
Low (YTD): 1/3/2024 25.00
52W High: - -
52W Low: - -
Avg. price 1W:   27.52
Avg. volume 1W:   0.00
Avg. price 1M:   27.51
Avg. volume 1M:   0.00
Avg. price 6M:   26.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   4.57%
Volatility 1Y:   -
Volatility 3Y:   -