BVT Bonus Zert HEI 27.09.2024/  DE000VM787B0  /

EUWAX
7/26/2024  8:37:59 AM Chg.-0.16 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
108.87EUR -0.15% -
Bid Size: -
-
Ask Size: -
HEIDELBERG MATERIALS... - EUR 9/27/2024 Call
 

Master data

WKN: VM787B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 1/10/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 110.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 110.00 EUR
Rev. Bonus level: - EUR
Max. payout: 110.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.26%
Bonus yield per year %: 1.53%
Sideways yield %: 0.26%
Sideways yield p.a. %: 1.53%
Distance to bonus level: 10.12
Distance to bonus level %: 10.13%
Distance to cap %: 10.13%
Distance to safety l.: 34.88
Distance to safety l. %: 34.92%
... valid from: -
 

Quote data

Open: 108.87
High: 108.87
Low: 108.87
Previous Close: 109.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.77%
3 Months  
+4.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.17 108.87
1M High / 1M Low: 109.17 107.83
6M High / 6M Low: 109.17 97.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   109.02
Avg. volume 1W:   0.00
Avg. price 1M:   108.66
Avg. volume 1M:   0.00
Avg. price 6M:   105.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.54%
Volatility 6M:   8.29%
Volatility 1Y:   -
Volatility 3Y:   -