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BVT Bonus Zert SQU 31.12.2024/  DE000VM5VB45  /

Frankfurt Zert./VONT
05/08/2024  20:01:02 Chg.-3.840 Bid21:34:15 Ask21:34:15 Underlying Strike price Expiration date Option type
107.580EUR -3.45% 107.650
Bid Size: 30		 111.590
Ask Size: 30		 VINCI S.A. INH. EO... - EUR 31/12/2024 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: 31/12/2024
Issue date: 24/11/2023
Last trading day: 20/12/2024
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 %: 6.70%
Bonus yield per year %: 16.29%
Sideways yield %: 6.70%
Sideways yield p.a. %: 16.29%
Distance to bonus level: 18.25
Distance to bonus level %: 17.94%
Distance to cap %: -
Distance to safety l.: 11.75
Distance to safety l. %: 11.55%
... valid from: -
 

Quote data

Open: 107.860
High: 107.860
Low: 107.090
Previous Close: 111.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -6.45%
3 Months
  -9.82%
YTD
  -10.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.200 111.420
1M High / 1M Low: 117.190 111.420
6M High / 6M Low: 124.540 104.880
High (YTD): 07/02/2024 124.540
Low (YTD): 14/06/2024 104.880
52W High: - -
52W Low: - -
Avg. price 1W:   114.194
Avg. volume 1W:   0.000
Avg. price 1M:   114.885
Avg. volume 1M:   0.000
Avg. price 6M:   118.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.94%
Volatility 6M:   19.02%
Volatility 1Y:   -
Volatility 3Y:   -