BVT Bonus Zert SQU 31.12.2024/  DE000VM5VB45  /

Frankfurt Zert./VONT
7/10/2024  5:02:23 PM Chg.+0.540 Bid5:43:28 PM Ask5:43:28 PM Underlying Strike price Expiration date Option type
113.500EUR +0.48% 113.790
Bid Size: 300
114.750
Ask Size: 300
VINCI S.A. INH. EO... - EUR 12/31/2024 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: 12/31/2024
Issue date: 11/24/2023
Last trading day: 12/20/2024
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 %: 4.78%
Bonus yield per year %: 9.88%
Sideways yield %: 4.78%
Sideways yield p.a. %: 9.88%
Distance to bonus level: 17.00
Distance to bonus level %: 16.50%
Distance to cap %: -
Distance to safety l.: 13.00
Distance to safety l. %: 12.62%
... valid from: -
 

Quote data

Open: 113.650
High: 114.020
Low: 113.500
Previous Close: 112.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -0.88%
3 Months
  -3.69%
YTD
  -5.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.170 112.340
1M High / 1M Low: 115.170 104.880
6M High / 6M Low: 124.540 104.880
High (YTD): 2/7/2024 124.540
Low (YTD): 6/14/2024 104.880
52W High: - -
52W Low: - -
Avg. price 1W:   113.714
Avg. volume 1W:   0.000
Avg. price 1M:   110.045
Avg. volume 1M:   0.000
Avg. price 6M:   119.474
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.87%
Volatility 6M:   18.18%
Volatility 1Y:   -
Volatility 3Y:   -