BVT Bonus Zert MRK 27.09.2024/  DE000VM0AYL5  /

Frankfurt Zert./VONT
6/28/2024  7:41:50 PM Chg.-0.290 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
174.580EUR -0.17% -
Bid Size: -
-
Ask Size: -
MERCK KGAA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: VM0AYL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 7/27/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 180.00 EUR
Knock-in barrier: 120.00 EUR
Bonus level: 180.00 EUR
Rev. Bonus level: - EUR
Max. payout: 180.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.39%
Bonus yield per year %: 9.47%
Sideways yield %: 2.39%
Sideways yield p.a. %: 9.47%
Distance to bonus level: 24.45
Distance to bonus level %: 15.72%
Distance to cap %: 15.72%
Distance to safety l.: 35.55
Distance to safety l. %: 22.85%
... valid from: -
 

Quote data

Open: 174.740
High: 174.870
Low: 174.460
Previous Close: 174.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -0.05%
3 Months  
+2.27%
YTD  
+13.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 175.680 174.330
1M High / 1M Low: 176.670 174.320
6M High / 6M Low: 176.670 151.350
High (YTD): 6/12/2024 176.670
Low (YTD): 1/8/2024 151.350
52W High: - -
52W Low: - -
Avg. price 1W:   175.046
Avg. volume 1W:   400
Avg. price 1M:   175.473
Avg. volume 1M:   86.957
Avg. price 6M:   166.811
Avg. volume 6M:   31.496
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.83%
Volatility 6M:   10.58%
Volatility 1Y:   -
Volatility 3Y:   -