BVT Bonus Zert PER 27.09.2024/  DE000VM2SLX5  /

EUWAX
8/2/2024  8:38:19 AM Chg.-7.91 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
135.03EUR -5.53% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 9/27/2024 Call
 

Master data

WKN: VM2SLX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/27/2023
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 %: 15.75%
Bonus yield per year %: 103.08%
Sideways yield %: 15.75%
Sideways yield p.a. %: 103.08%
Distance to bonus level: 57.85
Distance to bonus level %: 47.36%
Distance to cap %: 47.36%
Distance to safety l.: 2.15
Distance to safety l. %: 1.76%
... valid from: -
 

Quote data

Open: 135.03
High: 135.03
Low: 135.03
Previous Close: 142.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.54%
1 Month
  -10.95%
3 Months
  -16.67%
YTD
  -17.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 154.20 135.03
1M High / 1M Low: 155.79 135.03
6M High / 6M Low: 170.84 135.03
High (YTD): 5/20/2024 170.84
Low (YTD): 8/2/2024 135.03
52W High: - -
52W Low: - -
Avg. price 1W:   143.41
Avg. volume 1W:   0.00
Avg. price 1M:   148.02
Avg. volume 1M:   2.61
Avg. price 6M:   160.07
Avg. volume 6M:   .47
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.23%
Volatility 6M:   31.54%
Volatility 1Y:   -
Volatility 3Y:   -