BVT Bonus Zert SQU 31.12.2024/  DE000VM5VB45  /

Frankfurt Zert./VONT
2024-09-10  8:03:59 PM Chg.+0.030 Bid9:36:50 PM Ask9:36:50 PM Underlying Strike price Expiration date Option type
119.120EUR +0.03% 119.080
Bid Size: 200
119.750
Ask Size: 200
VINCI S.A. INH. EO... - EUR 2024-12-31 Call
 

Master data

WKN: VM5VB4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-11-24
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 90.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.22%
Bonus yield per year %: 0.70%
Sideways yield %: 0.22%
Sideways yield p.a. %: 0.70%
Distance to bonus level: 10.90
Distance to bonus level %: 9.99%
Distance to cap %: -
Distance to safety l.: 19.10
Distance to safety l. %: 17.51%
... valid from: -
 

Quote data

Open: 119.840
High: 119.840
Low: 118.830
Previous Close: 119.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+5.88%
3 Months  
+4.03%
YTD
  -0.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.100 117.740
1M High / 1M Low: 119.100 112.170
6M High / 6M Low: 124.130 104.880
High (YTD): 2024-02-07 124.540
Low (YTD): 2024-06-14 104.880
52W High: - -
52W Low: - -
Avg. price 1W:   118.576
Avg. volume 1W:   0.000
Avg. price 1M:   116.575
Avg. volume 1M:   0.000
Avg. price 6M:   117.132
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.38%
Volatility 6M:   19.34%
Volatility 1Y:   -
Volatility 3Y:   -