BVT Bonus Zert SGE 27.09.2024/  DE000VM0NZM3  /

EUWAX
2024-07-26  8:35:35 AM Chg.+0.04 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
27.46EUR +0.15% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM0NZM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.47%
Bonus yield per year %: 2.71%
Sideways yield %: 0.47%
Sideways yield p.a. %: 2.71%
Distance to bonus level: 4.14
Distance to bonus level %: 17.35%
Distance to cap %: 17.35%
Distance to safety l.: 5.86
Distance to safety l. %: 24.56%
... valid from: -
 

Quote data

Open: 27.46
High: 27.46
Low: 27.46
Previous Close: 27.42
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+7.31%
3 Months  
+3.19%
YTD  
+11.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.52 27.42
1M High / 1M Low: 27.52 25.59
6M High / 6M Low: 27.52 23.53
High (YTD): 2024-07-23 27.52
Low (YTD): 2024-02-14 23.53
52W High: - -
52W Low: - -
Avg. price 1W:   27.48
Avg. volume 1W:   0.00
Avg. price 1M:   27.11
Avg. volume 1M:   0.00
Avg. price 6M:   26.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.50%
Volatility 6M:   12.18%
Volatility 1Y:   -
Volatility 3Y:   -