BVT Bonus Zert R6C0 27.09.2024/  DE000VM11GS2  /

EUWAX
16/07/2024  08:30:41 Chg.- Bid08:12:08 Ask08:12:08 Underlying Strike price Expiration date Option type
39.70EUR - 39.70
Bid Size: 1,500
39.84
Ask Size: 1,500
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 %: 0.05%
Bonus yield per year %: 0.25%
Sideways yield %: 0.05%
Sideways yield p.a. %: 0.25%
Distance to bonus level: 6.55
Distance to bonus level %: 19.56%
Distance to cap %: -
Distance to safety l.: 7.46
Distance to safety l. %: 22.28%
... valid from: -
 

Quote data

Open: 39.70
High: 39.70
Low: 39.70
Previous Close: 39.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.28%
3 Months  
+3.71%
YTD  
+21.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.74 39.67
1M High / 1M Low: 39.74 39.16
6M High / 6M Low: 39.74 29.72
High (YTD): 12/07/2024 39.74
Low (YTD): 17/01/2024 29.72
52W High: - -
52W Low: - -
Avg. price 1W:   39.71
Avg. volume 1W:   0.00
Avg. price 1M:   39.57
Avg. volume 1M:   0.00
Avg. price 6M:   36.82
Avg. volume 6M:   .63
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.13%
Volatility 6M:   12.50%
Volatility 1Y:   -
Volatility 3Y:   -