BVT Bonus Zert NOA3 31.12.2024/  DE000VM3PX64  /

Frankfurt Zert./VONT
2024-07-25  10:30:12 AM Chg.+0.010 Bid1:10:04 PM Ask1:10:04 PM Underlying Strike price Expiration date Option type
3.870EUR +0.26% 3.880
Bid Size: 61,000
3.890
Ask Size: 61,000
NOKIA OYJ EO-,06 - EUR 2024-12-31 Call
 

Master data

WKN: VM3PX6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 2.50 EUR
Bonus level: 4.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 2.29%
Sideways yield %: 1.01%
Sideways yield p.a. %: 2.29%
Distance to bonus level: 0.59
Distance to bonus level %: 17.23%
Distance to cap %: -
Distance to safety l.: 0.91
Distance to safety l. %: 26.73%
... valid from: -
 

Quote data

Open: 3.870
High: 3.870
Low: 3.870
Previous Close: 3.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.26%
3 Months  
+3.48%
YTD  
+19.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.860
1M High / 1M Low: 4.000 3.850
6M High / 6M Low: 4.000 3.400
High (YTD): 2024-07-12 4.000
Low (YTD): 2024-01-03 3.280
52W High: - -
52W Low: - -
Avg. price 1W:   3.872
Avg. volume 1W:   0.000
Avg. price 1M:   3.923
Avg. volume 1M:   0.000
Avg. price 6M:   3.733
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.83%
Volatility 6M:   20.78%
Volatility 1Y:   -
Volatility 3Y:   -