BVT Bonus Zert PER 27.09.2024/  DE000VM0NXQ9  /

Frankfurt Zert./VONT
2024-09-06  8:07:57 PM Chg.-1.500 Bid9:52:05 PM Ask9:52:05 PM Underlying Strike price Expiration date Option type
122.980EUR -1.21% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NXQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 240.00 EUR
Knock-in barrier: 140.00 EUR
Bonus level: 240.00 EUR
Rev. Bonus level: - EUR
Max. payout: 240.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -1.80%
Sideways yield p.a. %: -32.34%
Distance to bonus level: 117.00
Distance to bonus level %: 95.12%
Distance to cap %: 95.12%
Distance to safety l.: -17.00
Distance to safety l. %: -13.82%
... valid from: -
 

Quote data

Open: 123.470
High: 123.660
Low: 122.980
Previous Close: 124.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+0.56%
3 Months
  -8.81%
YTD
  -34.79%
1 Year
  -39.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.810 122.980
1M High / 1M Low: 131.230 121.310
6M High / 6M Low: 176.330 121.090
High (YTD): 2024-02-22 192.480
Low (YTD): 2024-08-07 121.090
52W High: 2023-11-09 203.490
52W Low: 2024-08-07 121.090
Avg. price 1W:   125.998
Avg. volume 1W:   0.000
Avg. price 1M:   125.178
Avg. volume 1M:   0.000
Avg. price 6M:   137.600
Avg. volume 6M:   .189
Avg. price 1Y:   160.509
Avg. volume 1Y:   .130
Volatility 1M:   21.35%
Volatility 6M:   28.20%
Volatility 1Y:   36.40%
Volatility 3Y:   -