BVT Bonus Zert PER 27.09.2024/  DE000VM0NXQ9  /

Frankfurt Zert./VONT
8/2/2024  8:06:57 PM Chg.+0.670 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
123.130EUR +0.55% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 9/27/2024 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: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
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 %: -2.40%
Sideways yield p.a. %: -15.74%
Distance to bonus level: 117.85
Distance to bonus level %: 96.48%
Distance to cap %: 96.48%
Distance to safety l.: -17.85
Distance to safety l. %: -14.61%
... valid from: -
 

Quote data

Open: 122.680
High: 123.140
Low: 122.680
Previous Close: 122.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.61%
1 Month
  -4.30%
3 Months
  -11.67%
YTD
  -34.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.470 122.460
1M High / 1M Low: 128.660 122.460
6M High / 6M Low: 192.480 122.460
High (YTD): 2/22/2024 192.480
Low (YTD): 8/1/2024 122.460
52W High: - -
52W Low: - -
Avg. price 1W:   123.524
Avg. volume 1W:   0.000
Avg. price 1M:   125.871
Avg. volume 1M:   0.000
Avg. price 6M:   148.973
Avg. volume 6M:   .189
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.88%
Volatility 6M:   30.82%
Volatility 1Y:   -
Volatility 3Y:   -