BVT Bonus Zert KO 31.12.2024/  DE000VM4ZSQ5  /

EUWAX
9/5/2024  8:49:53 AM Chg.- Bid8:07:21 AM Ask8:07:21 AM Underlying Strike price Expiration date Option type
66.74EUR - 66.55
Bid Size: 1,300
66.75
Ask Size: 1,300
Coca Cola Company - USD 12/31/2024 Call
 

Master data

WKN: VM4ZSQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Coca Cola Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 11/9/2023
Last trading day: 12/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 75.00 USD
Knock-in barrier: 40.00 USD
Bonus level: 75.00 EUR
Rev. Bonus level: - EUR
Max. payout: 75.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.31%
Bonus yield per year %: 4.05%
Sideways yield %: 1.31%
Sideways yield p.a. %: 4.05%
Distance to bonus level: 2.35
Distance to bonus level %: 3.59%
Distance to cap %: 3.59%
Distance to safety l.: 29.24
Distance to safety l. %: 44.75%
... valid from: -
 

Quote data

Open: 66.74
High: 66.74
Low: 66.74
Previous Close: 66.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.63%
3 Months
  -0.51%
YTD  
+4.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.91 66.74
1M High / 1M Low: 67.40 65.99
6M High / 6M Low: 68.50 65.44
High (YTD): 6/26/2024 68.50
Low (YTD): 1/5/2024 64.16
52W High: - -
52W Low: - -
Avg. price 1W:   66.81
Avg. volume 1W:   0.00
Avg. price 1M:   66.77
Avg. volume 1M:   0.00
Avg. price 6M:   67.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.75%
Volatility 6M:   5.10%
Volatility 1Y:   -
Volatility 3Y:   -