BVT Bonus Zert SGE 27.09.2024/  DE000VM0N0E2  /

EUWAX
2024-06-26  11:27:15 AM Chg.-0.17 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
24.47EUR -0.69% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... - EUR 2024-09-27 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: 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: 20.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.53%
Bonus yield per year %: 29.14%
Sideways yield %: 7.53%
Sideways yield p.a. %: 29.14%
Distance to bonus level: 5.80
Distance to bonus level %: 26.13%
Distance to cap %: 26.13%
Distance to safety l.: 2.20
Distance to safety l. %: 9.91%
... valid from: -
 

Quote data

Open: 24.47
High: 24.47
Low: 24.47
Previous Close: 24.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month
  -9.57%
3 Months
  -1.81%
YTD  
+3.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.64 24.16
1M High / 1M Low: 27.24 24.16
6M High / 6M Low: 27.24 21.68
High (YTD): 2024-06-03 27.24
Low (YTD): 2024-02-14 21.68
52W High: - -
52W Low: - -
Avg. price 1W:   24.42
Avg. volume 1W:   0.00
Avg. price 1M:   25.97
Avg. volume 1M:   0.00
Avg. price 6M:   24.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.80%
Volatility 6M:   18.93%
Volatility 1Y:   -
Volatility 3Y:   -