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BVT Bonus Zert SQU 31.12.2024/  DE000VM5VB45  /

EUWAX
8/2/2024  8:44:43 AM Chg.-2.59 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
112.23EUR -2.26% -
Bid Size: -		 -
Ask Size: -		 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 %: 6.70%
Bonus yield per year %: 16.07%
Sideways yield %: 6.70%
Sideways yield p.a. %: 16.07%
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: 112.23
High: 112.23
Low: 112.23
Previous Close: 114.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.58%
1 Month
  -1.21%
3 Months
  -5.87%
YTD
  -6.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.62 112.23
1M High / 1M Low: 117.62 112.23
6M High / 6M Low: 124.50 105.48
High (YTD): 3/28/2024 124.50
Low (YTD): 6/18/2024 105.48
52W High: - -
52W Low: - -
Avg. price 1W:   115.41
Avg. volume 1W:   0.00
Avg. price 1M:   115.10
Avg. volume 1M:   0.00
Avg. price 6M:   118.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.83%
Volatility 6M:   19.20%
Volatility 1Y:   -
Volatility 3Y:   -