BVT Bonus Zert SQU 27.09.2024/  DE000VM0NZ75  /

EUWAX
05/08/2024  08:23:54 Chg.-0.07 Bid17:29:35 Ask17:29:35 Underlying Strike price Expiration date Option type
119.08EUR -0.06% -
Bid Size: -
-
Ask Size: -
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 %: 0.44%
Bonus yield per year %: 3.01%
Sideways yield %: 0.44%
Sideways yield p.a. %: 3.01%
Distance to bonus level: 18.25
Distance to bonus level %: 17.94%
Distance to cap %: 17.94%
Distance to safety l.: 31.75
Distance to safety l. %: 31.20%
... valid from: -
 

Quote data

Open: 119.08
High: 119.08
Low: 119.08
Previous Close: 119.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.20%
3 Months  
+0.93%
YTD  
+2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.35 119.15
1M High / 1M Low: 119.35 118.84
6M High / 6M Low: 119.35 116.43
High (YTD): 31/07/2024 119.35
Low (YTD): 02/01/2024 115.72
52W High: - -
52W Low: - -
Avg. price 1W:   119.25
Avg. volume 1W:   0.00
Avg. price 1M:   119.10
Avg. volume 1M:   0.00
Avg. price 6M:   117.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.18%
Volatility 6M:   2.76%
Volatility 1Y:   -
Volatility 3Y:   -