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BVT Bonus Zert UTDI 27.09.2024/  DE000VM4NMG5  /

Frankfurt Zert./VONT
09/07/2024  20:07:33 Chg.-0.070 Bid09:40:40 Ask09:40:40 Underlying Strike price Expiration date Option type
25.040EUR -0.28% 25.140
Bid Size: 5,000		 25.200
Ask Size: 5,000		 UTD.INTERNET AG NA - EUR 27/09/2024 Call
 

Master data

WKN: VM4NMG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 31/10/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.28%
Bonus yield per year %: 10.27%
Sideways yield %: 2.28%
Sideways yield p.a. %: 10.27%
Distance to bonus level: 5.50
Distance to bonus level %: 26.83%
Distance to cap %: 26.83%
Distance to safety l.: 4.50
Distance to safety l. %: 21.95%
... valid from: -
 

Quote data

Open: 25.090
High: 25.090
Low: 24.880
Previous Close: 25.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -1.49%
3 Months  
+4.73%
YTD  
+5.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.290 25.040
1M High / 1M Low: 25.420 24.570
6M High / 6M Low: 25.460 22.720
High (YTD): 06/06/2024 25.460
Low (YTD): 16/04/2024 22.720
52W High: - -
52W Low: - -
Avg. price 1W:   25.172
Avg. volume 1W:   0.000
Avg. price 1M:   24.890
Avg. volume 1M:   0.000
Avg. price 6M:   24.387
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.75%
Volatility 6M:   13.18%
Volatility 1Y:   -
Volatility 3Y:   -