BVT Bonus Zert SQU 27.09.2024/  DE000VM0NZ75  /

Frankfurt Zert./VONT
10/09/2024  20:08:40 Chg.0.000 Bid09:05:06 Ask09:00:48 Underlying Strike price Expiration date Option type
119.330EUR 0.00% 119.940
Bid Size: 2,000
120.000
Ask Size: 0
VINCI S.A. INH. EO... - EUR 27/09/2024 Call
 

Master data

WKN: VM0NZ7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
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: 120.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.00%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.00%
Distance to bonus level: 10.90
Distance to bonus level %: 9.99%
Distance to cap %: 9.99%
Distance to safety l.: 39.10
Distance to safety l. %: 35.84%
... valid from: -
 

Quote data

Open: 119.940
High: 119.940
Low: 119.330
Previous Close: 119.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.03%
3 Months  
+1.23%
YTD  
+3.06%
1 Year  
+7.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.340 119.330
1M High / 1M Low: 119.370 118.710
6M High / 6M Low: 119.370 116.940
High (YTD): 13/08/2024 119.370
Low (YTD): 03/01/2024 115.790
52W High: 13/08/2024 119.370
52W Low: 23/10/2023 109.730
Avg. price 1W:   119.332
Avg. volume 1W:   0.000
Avg. price 1M:   119.319
Avg. volume 1M:   0.000
Avg. price 6M:   118.334
Avg. volume 6M:   0.000
Avg. price 1Y:   116.355
Avg. volume 1Y:   0.000
Volatility 1M:   2.69%
Volatility 6M:   4.06%
Volatility 1Y:   4.12%
Volatility 3Y:   -