BVT Bonus Zert ESL 28.03.2025/  DE000VM96UB0  /

EUWAX
2024-07-30  8:51:40 AM Chg.+0.15 Bid6:54:36 PM Ask6:54:36 PM Underlying Strike price Expiration date Option type
229.05EUR +0.07% 233.01
Bid Size: 300
234.29
Ask Size: 300
ESSILORLUXO. INH. EO... - EUR 2025-03-28 Call
 

Master data

WKN: VM96UB
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: 160.00 EUR
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.87%
Bonus yield per year %: 5.79%
Sideways yield %: 3.87%
Sideways yield p.a. %: 5.79%
Distance to bonus level: 33.80
Distance to bonus level %: 16.39%
Distance to cap %: -
Distance to safety l.: 46.20
Distance to safety l. %: 22.41%
... valid from: -
 

Quote data

Open: 229.05
High: 229.05
Low: 229.05
Previous Close: 228.90
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+0.77%
3 Months  
+4.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 228.90 218.76
1M High / 1M Low: 228.90 217.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   223.64
Avg. volume 1W:   0.00
Avg. price 1M:   223.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -