BVT Bonus Zert FTE 27.09.2024/  DE000VM0NYS3  /

Frankfurt Zert./VONT
2024-07-10  2:03:03 PM Chg.+0.040 Bid3:35:31 PM Ask3:35:31 PM Underlying Strike price Expiration date Option type
11.850EUR +0.34% 11.850
Bid Size: 20,000
11.860
Ask Size: 20,000
ORANGE INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NYS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.93%
Bonus yield per year %: 4.22%
Sideways yield %: 0.93%
Sideways yield p.a. %: 4.22%
Distance to bonus level: 2.25
Distance to bonus level %: 23.08%
Distance to cap %: 23.08%
Distance to safety l.: 1.75
Distance to safety l. %: 17.95%
... valid from: -
 

Quote data

Open: 11.840
High: 11.850
Low: 11.840
Previous Close: 11.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month  
+1.54%
3 Months  
+3.04%
YTD  
+6.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.820 11.720
1M High / 1M Low: 11.820 11.360
6M High / 6M Low: 11.820 11.200
High (YTD): 2024-07-08 11.820
Low (YTD): 2024-01-09 11.190
52W High: - -
52W Low: - -
Avg. price 1W:   11.780
Avg. volume 1W:   0.000
Avg. price 1M:   11.606
Avg. volume 1M:   0.000
Avg. price 6M:   11.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.60%
Volatility 6M:   5.64%
Volatility 1Y:   -
Volatility 3Y:   -