BVT Bonus Zert SGE 31.12.2024/  DE000VM3PXZ9  /

EUWAX
03/09/2024  08:57:32 Chg.+0.16 Bid19:02:44 Ask19:02:44 Underlying Strike price Expiration date Option type
23.75EUR +0.68% 23.49
Bid Size: 2,300
23.74
Ask Size: 2,300
STE GENERALE INH. EO... - EUR 31/12/2024 Call
 

Master data

WKN: VM3PXZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 13/10/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 18.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.91%
Bonus yield per year %: 11.82%
Sideways yield %: 3.91%
Sideways yield p.a. %: 11.82%
Distance to bonus level: 3.25
Distance to bonus level %: 14.94%
Distance to cap %: -
Distance to safety l.: 3.75
Distance to safety l. %: 17.24%
... valid from: -
 

Quote data

Open: 23.75
High: 23.75
Low: 23.75
Previous Close: 23.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+2.28%
3 Months
  -15.45%
YTD
  -1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.82 23.36
1M High / 1M Low: 23.82 21.41
6M High / 6M Low: 28.16 21.41
High (YTD): 31/05/2024 28.16
Low (YTD): 05/08/2024 21.41
52W High: - -
52W Low: - -
Avg. price 1W:   23.59
Avg. volume 1W:   0.00
Avg. price 1M:   22.77
Avg. volume 1M:   0.00
Avg. price 6M:   24.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.93%
Volatility 6M:   25.58%
Volatility 1Y:   -
Volatility 3Y:   -