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BVT Bonus Zert SQU 27.09.2024/  DE000VM0N0B8  /

EUWAX
10/07/2024  08:36:57 Chg.+0.11 Bid16:49:01 Ask16:49:01 Underlying Strike price Expiration date Option type
118.56EUR +0.09% 118.36
Bid Size: 2,000		 118.42
Ask Size: 2,000		 VINCI S.A. INH. EO... - EUR 27/09/2024 Call
 

Master data

WKN: VM0N0B
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: 80.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.93%
Bonus yield per year %: 4.25%
Sideways yield %: 0.93%
Sideways yield p.a. %: 4.25%
Distance to bonus level: 17.00
Distance to bonus level %: 16.50%
Distance to cap %: 16.50%
Distance to safety l.: 23.00
Distance to safety l. %: 22.33%
... valid from: -
 

Quote data

Open: 118.56
High: 118.56
Low: 118.56
Previous Close: 118.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+0.34%
3 Months  
+1.47%
YTD  
+3.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.45 117.92
1M High / 1M Low: 118.45 114.84
6M High / 6M Low: 118.59 114.84
High (YTD): 05/06/2024 118.59
Low (YTD): 02/01/2024 114.58
52W High: - -
52W Low: - -
Avg. price 1W:   118.25
Avg. volume 1W:   0.00
Avg. price 1M:   116.96
Avg. volume 1M:   0.00
Avg. price 6M:   116.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.01%
Volatility 6M:   5.37%
Volatility 1Y:   -
Volatility 3Y:   -