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BVT Bonus Zert CCC3 27.09.2024/  DE000VM2S0X5  /

Frankfurt Zert./VONT
26/08/2024  20:06:17 Chg.+0.170 Bid09:19:55 Ask09:19:55 Underlying Strike price Expiration date Option type
57.250EUR +0.30% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... - - 27/09/2024 Call
 

Master data

WKN: VM2S0X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 27/09/2023
Last trading day: 27/08/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 64.00 -
Knock-in barrier: 40.00 -
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.85%
Bonus yield per year %: 12.78%
Sideways yield %: 0.85%
Sideways yield p.a. %: 12.78%
Distance to bonus level: -7.61
Distance to bonus level %: -11.63%
Distance to cap %: -11.63%
Distance to safety l.: 25.44
Distance to safety l. %: 38.87%
... valid from: -
 

Quote data

Open: 57.070
High: 57.250
Low: 57.070
Previous Close: 57.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.72%
3 Months
  -1.07%
YTD  
+3.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 58.310 57.080
6M High / 6M Low: 59.170 56.770
High (YTD): 26/06/2024 59.170
Low (YTD): 05/01/2024 55.980
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   57.789
Avg. volume 1M:   0.000
Avg. price 6M:   58.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.17%
Volatility 6M:   5.82%
Volatility 1Y:   -
Volatility 3Y:   -