BVT Bonus Zert ESL 31.12.2024/  DE000VM96UD6  /

Frankfurt Zert./VONT
2024-07-26  8:01:42 PM Chg.+3.490 Bid9:59:55 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
245.040EUR +1.44% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... - EUR 2024-12-31 Call
 

Master data

WKN: VM96UD
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: 160.00 EUR
Bonus level: 260.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.72%
Bonus yield per year %: 10.81%
Sideways yield %: 4.72%
Sideways yield p.a. %: 10.81%
Distance to bonus level: 54.90
Distance to bonus level %: 26.77%
Distance to cap %: -
Distance to safety l.: 45.10
Distance to safety l. %: 21.99%
... valid from: -
 

Quote data

Open: 248.660
High: 248.660
Low: 245.040
Previous Close: 241.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+0.76%
3 Months  
+2.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 245.040 239.640
1M High / 1M Low: 247.840 236.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   242.076
Avg. volume 1W:   0.000
Avg. price 1M:   242.731
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -