BVT Bonus Zert ESL 27.09.2024/  DE000VM96UN5  /

Frankfurt Zert./VONT
2024-06-28  7:55:39 PM Chg.+0.220 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
252.730EUR +0.09% -
Bid Size: -
-
Ask Size: -
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 %: 1.77%
Bonus yield per year %: 7.06%
Sideways yield %: 1.77%
Sideways yield p.a. %: 7.06%
Distance to bonus level: 59.80
Distance to bonus level %: 29.87%
Distance to cap %: -
Distance to safety l.: 40.20
Distance to safety l. %: 20.08%
... valid from: -
 

Quote data

Open: 252.080
High: 252.730
Low: 251.820
Previous Close: 252.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -0.09%
3 Months  
+1.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 254.020 252.510
1M High / 1M Low: 255.350 250.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   253.346
Avg. volume 1W:   0.000
Avg. price 1M:   253.486
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -