BVT Bonus Zert SQU 27.09.2024/  DE000VM0NZ67  /

EUWAX
6/28/2024  8:34:32 AM Chg.-0.84 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
136.99EUR -0.61% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 9/27/2024 Call
 

Master data

WKN: VM0NZ6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 8/9/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 140.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 140.00 EUR
Rev. Bonus level: - EUR
Max. payout: 140.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.45%
Bonus yield per year %: 5.73%
Sideways yield %: 1.45%
Sideways yield p.a. %: 5.73%
Distance to bonus level: 41.20
Distance to bonus level %: 41.70%
Distance to cap %: 41.70%
Distance to safety l.: 28.80
Distance to safety l. %: 29.15%
... valid from: -
 

Quote data

Open: 136.99
High: 136.99
Low: 136.99
Previous Close: 137.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.83%
3 Months
  -0.09%
YTD  
+1.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 137.83 136.99
1M High / 1M Low: 138.42 136.57
6M High / 6M Low: 138.42 134.72
High (YTD): 6/5/2024 138.42
Low (YTD): 1/2/2024 134.72
52W High: - -
52W Low: - -
Avg. price 1W:   137.51
Avg. volume 1W:   0.00
Avg. price 1M:   137.76
Avg. volume 1M:   0.00
Avg. price 6M:   136.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.26%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -