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BVT Bonus Zert R6C0 27.09.2024/  DE000VM0RS54  /

Frankfurt Zert./VONT
2024-09-18  10:34:54 AM Chg.+0.010 Bid10:34:54 AM Ask2024-09-18 Underlying Strike price Expiration date Option type
40.250EUR +0.02% 40.250
Bid Size: 17,000		 40.270
Ask Size: 0		 SHELL PLC - EUR 2024-09-27 Call
 

Master data

WKN: VM0RS5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-11
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 22.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -24.44%
Sideways yield p.a. %: -977.53%
Distance to bonus level: 9.41
Distance to bonus level %: 30.74%
Distance to cap %: -
Distance to safety l.: 8.60
Distance to safety l. %: 28.09%
... valid from: -
 

Quote data

Open: 40.250
High: 40.250
Low: 40.250
Previous Close: 40.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.70%
3 Months  
+1.46%
YTD  
+8.84%
1 Year  
+12.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.240 40.190
1M High / 1M Low: 40.240 39.970
6M High / 6M Low: 40.240 38.560
High (YTD): 2024-09-17 40.240
Low (YTD): 2024-01-17 35.390
52W High: 2024-09-17 40.240
52W Low: 2023-10-04 34.450
Avg. price 1W:   40.222
Avg. volume 1W:   0.000
Avg. price 1M:   40.110
Avg. volume 1M:   0.000
Avg. price 6M:   39.671
Avg. volume 6M:   0.000
Avg. price 1Y:   38.137
Avg. volume 1Y:   0.000
Volatility 1M:   0.57%
Volatility 6M:   3.25%
Volatility 1Y:   9.72%
Volatility 3Y:   -