BVT Bonus Zert FTE 27.09.2024/  DE000VM0NYW5  /

Frankfurt Zert./VONT
7/17/2024  5:03:03 PM Chg.-0.020 Bid5:36:10 PM Ask5:36:10 PM Underlying Strike price Expiration date Option type
13.860EUR -0.14% 13.860
Bid Size: 3,200
13.930
Ask Size: 3,200
ORANGE INH. ... - EUR 9/27/2024 Call
 

Master data

WKN: VM0NYW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 7.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 1.07%
Sideways yield %: 0.21%
Sideways yield p.a. %: 1.07%
Distance to bonus level: 4.08
Distance to bonus level %: 41.13%
Distance to cap %: 41.13%
Distance to safety l.: 2.92
Distance to safety l. %: 29.44%
... valid from: -
 

Quote data

Open: 13.860
High: 13.860
Low: 13.860
Previous Close: 13.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+2.06%
3 Months  
+1.76%
YTD  
+5.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.880 13.820
1M High / 1M Low: 13.880 13.580
6M High / 6M Low: 13.880 13.340
High (YTD): 7/16/2024 13.880
Low (YTD): 1/3/2024 13.190
52W High: - -
52W Low: - -
Avg. price 1W:   13.852
Avg. volume 1W:   0.000
Avg. price 1M:   13.751
Avg. volume 1M:   0.000
Avg. price 6M:   13.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.68%
Volatility 6M:   3.61%
Volatility 1Y:   -
Volatility 3Y:   -