BVT Bonus Zert TMNSF 27.09.2024/  DE000VM4AYQ6  /

Frankfurt Zert./VONT
9/3/2024  10:33:18 AM Chg.+0.620 Bid11:18:33 AM Ask11:18:33 AM Underlying Strike price Expiration date Option type
80.250EUR +0.78% -
Bid Size: -
-
Ask Size: -
Temenos AG - - 9/27/2024 Call
 

Master data

WKN: VM4AYQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Temenos AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 10/24/2023
Last trading day: 9/3/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 76.00 -
Knock-in barrier: 48.00 -
Bonus level: 76.00 EUR
Rev. Bonus level: - EUR
Max. payout: 76.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 6.27%
Sideways yield %: 0.38%
Sideways yield p.a. %: 6.27%
Distance to bonus level: 22.51
Distance to bonus level %: 38.48%
Distance to cap %: 29.91%
Distance to safety l.: 10.50
Distance to safety l. %: 17.95%
... valid from: -
 

Quote data

Open: 80.250
High: 80.250
Low: 80.250
Previous Close: 79.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+9.95%
3 Months  
+20.66%
YTD  
+2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.250 79.630
1M High / 1M Low: 80.250 72.990
6M High / 6M Low: 80.250 54.060
High (YTD): 9/3/2024 80.250
Low (YTD): 5/9/2024 54.060
52W High: - -
52W Low: - -
Avg. price 1W:   79.940
Avg. volume 1W:   0.000
Avg. price 1M:   77.591
Avg. volume 1M:   0.000
Avg. price 6M:   71.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.46%
Volatility 6M:   34.24%
Volatility 1Y:   -
Volatility 3Y:   -