BVT Bonus Zert SQU 27.09.2024/  DE000VM3PYS2  /

Frankfurt Zert./VONT
28/06/2024  19:45:32 Chg.-0.100 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
124.360EUR -0.08% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 27/09/2024 Call
 

Master data

WKN: VM3PYS
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: 13/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 80.00 EUR
Bonus level: 130.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.49%
Bonus yield per year %: 13.83%
Sideways yield %: 3.49%
Sideways yield p.a. %: 13.83%
Distance to bonus level: 31.20
Distance to bonus level %: 31.58%
Distance to cap %: -
Distance to safety l.: 18.80
Distance to safety l. %: 19.03%
... valid from: -
 

Quote data

Open: 123.830
High: 124.360
Low: 123.830
Previous Close: 124.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -4.24%
3 Months
  -4.71%
YTD
  -3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.200 124.360
1M High / 1M Low: 130.400 123.980
6M High / 6M Low: 131.240 123.980
High (YTD): 07/02/2024 131.240
Low (YTD): 14/06/2024 123.980
52W High: - -
52W Low: - -
Avg. price 1W:   125.820
Avg. volume 1W:   0.000
Avg. price 1M:   127.464
Avg. volume 1M:   0.000
Avg. price 6M:   129.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.45%
Volatility 6M:   7.65%
Volatility 1Y:   -
Volatility 3Y:   -