BVT Bonus Zert R6C0 27.09.2024/  DE000VM11GS2  /

Frankfurt Zert./VONT
15/08/2024  20:00:30 Chg.+0.090 Bid09:31:41 Ask09:31:41 Underlying Strike price Expiration date Option type
40.000EUR +0.23% 39.950
Bid Size: 16,000
39.970
Ask Size: 16,000
SHELL PLC - EUR 27/09/2024 Call
 

Master data

WKN: VM11GS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SHELL PLC
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 08/09/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 26.00 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 %: -17.64%
Sideways yield p.a. %: -147.70%
Distance to bonus level: 6.93
Distance to bonus level %: 20.94%
Distance to cap %: -
Distance to safety l.: 7.08
Distance to safety l. %: 21.39%
... valid from: -
 

Quote data

Open: 39.940
High: 40.000
Low: 39.940
Previous Close: 39.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+0.83%
3 Months  
+2.56%
YTD  
+20.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.000 39.800
1M High / 1M Low: 40.000 39.000
6M High / 6M Low: 40.000 33.110
High (YTD): 15/08/2024 40.000
Low (YTD): 17/01/2024 29.660
52W High: - -
52W Low: - -
Avg. price 1W:   39.880
Avg. volume 1W:   0.000
Avg. price 1M:   39.705
Avg. volume 1M:   0.000
Avg. price 6M:   38.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.07%
Volatility 6M:   9.24%
Volatility 1Y:   -
Volatility 3Y:   -