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BVT Bonus Zert SQU 27.09.2024/  DE000VM5VB29  /

Frankfurt Zert./VONT
2024-08-05  4:43:56 PM Chg.-8.180 Bid6:31:41 PM Ask6:31:41 PM Underlying Strike price Expiration date Option type
136.830EUR -5.64% 140.360
Bid Size: 40		 145.430
Ask Size: 40		 VINCI S.A. INH. EO... - EUR 2024-09-27 Call
 

Master data

WKN: VM5VB2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-24
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 90.00 EUR
Bonus level: 150.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.52%
Bonus yield per year %: 17.08%
Sideways yield %: 2.52%
Sideways yield p.a. %: 17.08%
Distance to bonus level: 48.25
Distance to bonus level %: 47.42%
Distance to cap %: -
Distance to safety l.: 11.75
Distance to safety l. %: 11.55%
... valid from: -
 

Quote data

Open: 138.660
High: 138.660
Low: 136.570
Previous Close: 145.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -5.34%
3 Months
  -6.12%
YTD
  -2.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 148.250 145.010
1M High / 1M Low: 148.330 143.290
6M High / 6M Low: 149.060 125.810
High (YTD): 2024-05-27 149.060
Low (YTD): 2024-06-14 125.810
52W High: - -
52W Low: - -
Avg. price 1W:   146.980
Avg. volume 1W:   0.000
Avg. price 1M:   146.165
Avg. volume 1M:   0.000
Avg. price 6M:   143.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.58%
Volatility 6M:   22.23%
Volatility 1Y:   -
Volatility 3Y:   -