BVT Bonus Zert ESL 31.12.2024/  DE000VM96UF1  /

Frankfurt Zert./VONT
2024-06-27  7:52:32 PM Chg.-1.370 Bid9:59:53 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
248.140EUR -0.55% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... - EUR 2024-12-31 Call
 

Master data

WKN: VM96UF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-02-16
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 150.00 EUR
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.88%
Bonus yield per year %: 5.55%
Sideways yield %: 2.88%
Sideways yield p.a. %: 5.55%
Distance to bonus level: 55.90
Distance to bonus level %: 27.39%
Distance to cap %: -
Distance to safety l.: 54.10
Distance to safety l. %: 26.51%
... valid from: -
 

Quote data

Open: 249.900
High: 249.900
Low: 248.050
Previous Close: 249.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month
  -1.26%
3 Months  
+0.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 250.890 249.510
1M High / 1M Low: 251.570 246.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   250.422
Avg. volume 1W:   0.000
Avg. price 1M:   249.848
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -