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BVT Bonus Zert ESL 27.09.2024/  DE000VM96UN5  /

Frankfurt Zert./VONT
2024-06-27  10:20:22 AM Chg.+0.380 Bid12:56:52 PM Ask12:56:52 PM Underlying Strike price Expiration date Option type
253.860EUR +0.15% 253.380
Bid Size: 2,500		 253.450
Ask Size: 2,500		 ESSILORLUXO. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM96UN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2024-02-16
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 160.00 EUR
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.29%
Bonus yield per year %: 5.05%
Sideways yield %: 1.29%
Sideways yield p.a. %: 5.05%
Distance to bonus level: 55.90
Distance to bonus level %: 27.39%
Distance to cap %: -
Distance to safety l.: 44.10
Distance to safety l. %: 21.61%
... valid from: -
 

Quote data

Open: 253.860
High: 253.860
Low: 253.860
Previous Close: 253.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.19%
3 Months  
+1.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 254.100 253.480
1M High / 1M Low: 255.350 250.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   253.916
Avg. volume 1W:   0.000
Avg. price 1M:   253.499
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -