BVT Bonus Zert ESL 28.03.2025/  DE000VM96UG9  /

Frankfurt Zert./VONT
2024-07-05  7:43:38 PM Chg.-0.820 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
232.930EUR -0.35% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... - EUR 2025-03-28 Call
 

Master data

WKN: VM96UG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2024-02-16
Last trading day: 2025-03-21
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 140.00 EUR
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.39%
Bonus yield per year %: 3.25%
Sideways yield %: 2.39%
Sideways yield p.a. %: 3.25%
Distance to bonus level: 38.00
Distance to bonus level %: 18.81%
Distance to cap %: -
Distance to safety l.: 62.00
Distance to safety l. %: 30.69%
... valid from: -
 

Quote data

Open: 233.600
High: 233.600
Low: 231.840
Previous Close: 233.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -1.40%
3 Months  
+1.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 233.750 231.460
1M High / 1M Low: 236.440 231.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   232.530
Avg. volume 1W:   0.000
Avg. price 1M:   234.209
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -