BVT Bonus Zert SGE 27.09.2024/  DE000VM0N0G7  /

EUWAX
6/28/2024  8:34:30 AM Chg.-0.44 Bid2:38:40 PM Ask2:38:40 PM Underlying Strike price Expiration date Option type
26.21EUR -1.65% 25.88
Bid Size: 14,000
25.93
Ask Size: 14,000
STE GENERALE INH. EO... - EUR 9/27/2024 Call
 

Master data

WKN: VM0N0G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
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: 32.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 32.00 EUR
Rev. Bonus level: - EUR
Max. payout: 32.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.20%
Bonus yield per year %: 48.27%
Sideways yield %: 12.20%
Sideways yield p.a. %: 48.27%
Distance to bonus level: 10.00
Distance to bonus level %: 45.45%
Distance to cap %: 45.45%
Distance to safety l.: 2.00
Distance to safety l. %: 9.09%
... valid from: -
 

Quote data

Open: 26.21
High: 26.21
Low: 26.21
Previous Close: 26.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month
  -15.40%
3 Months
  -5.31%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.04 26.32
1M High / 1M Low: 31.01 26.32
6M High / 6M Low: 31.01 22.77
High (YTD): 6/3/2024 31.01
Low (YTD): 2/14/2024 22.77
52W High: - -
52W Low: - -
Avg. price 1W:   26.74
Avg. volume 1W:   0.00
Avg. price 1M:   28.90
Avg. volume 1M:   0.00
Avg. price 6M:   27.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.57%
Volatility 6M:   25.81%
Volatility 1Y:   -
Volatility 3Y:   -