BVT Bonus Zert VVD 27.09.2024/  DE000VM0NW11  /

EUWAX
08/07/2024  09:22:52 Chg.+0.08 Bid14:34:04 Ask14:34:04 Underlying Strike price Expiration date Option type
35.31EUR +0.23% 35.37
Bid Size: 7,000
35.42
Ask Size: 7,000
VEOLIA ENVIRONNE. EO... - EUR 27/09/2024 Call
 

Master data

WKN: VM0NW1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 09/08/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 36.00 EUR
Knock-in barrier: 22.00 EUR
Bonus level: 36.00 EUR
Rev. Bonus level: - EUR
Max. payout: 36.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.70%
Bonus yield per year %: 3.11%
Sideways yield %: 0.70%
Sideways yield p.a. %: 3.11%
Distance to bonus level: 6.56
Distance to bonus level %: 22.28%
Distance to cap %: 22.28%
Distance to safety l.: 7.44
Distance to safety l. %: 25.27%
... valid from: -
 

Quote data

Open: 35.31
High: 35.31
Low: 35.31
Previous Close: 35.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.58%
1 Month
  -0.08%
3 Months  
+4.34%
YTD  
+10.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.23 34.70
1M High / 1M Low: 35.27 33.96
6M High / 6M Low: 35.34 31.90
High (YTD): 07/06/2024 35.34
Low (YTD): 02/01/2024 31.79
52W High: - -
52W Low: - -
Avg. price 1W:   34.98
Avg. volume 1W:   0.00
Avg. price 1M:   34.77
Avg. volume 1M:   0.00
Avg. price 6M:   33.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.51%
Volatility 6M:   10.17%
Volatility 1Y:   -
Volatility 3Y:   -