BVT Bonus Zert SGE 27.09.2024/  DE000VM0N0E2  /

Frankfurt Zert./VONT
31/07/2024  20:08:19 Chg.+0.130 Bid10:37:37 Ask10:37:37 Underlying Strike price Expiration date Option type
27.100EUR +0.48% 26.150
Bid Size: 14,000
26.190
Ask Size: 14,000
STE GENERALE INH. EO... - EUR 27/09/2024 Call
 

Master data

WKN: VM0N0E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 09/08/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.57%
Bonus yield per year %: 3.63%
Sideways yield %: 0.57%
Sideways yield p.a. %: 3.63%
Distance to bonus level: 4.25
Distance to bonus level %: 17.87%
Distance to cap %: 17.87%
Distance to safety l.: 3.76
Distance to safety l. %: 15.81%
... valid from: -
 

Quote data

Open: 27.000
High: 27.100
Low: 26.860
Previous Close: 26.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+7.80%
3 Months  
+4.39%
YTD  
+14.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.100 26.830
1M High / 1M Low: 27.100 25.140
6M High / 6M Low: 27.250 21.530
High (YTD): 30/05/2024 27.250
Low (YTD): 13/02/2024 21.530
52W High: - -
52W Low: - -
Avg. price 1W:   26.958
Avg. volume 1W:   0.000
Avg. price 1M:   26.527
Avg. volume 1M:   0.000
Avg. price 6M:   25.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.09%
Volatility 6M:   20.32%
Volatility 1Y:   -
Volatility 3Y:   -