BVT Bonus Zert AFR0 27.09.2024/  DE000VM2SPC0  /

Frankfurt Zert./VONT
2024-06-05  2:04:59 PM Chg.+0.050 Bid3:47:13 PM Ask3:47:13 PM Underlying Strike price Expiration date Option type
11.790EUR +0.43% 11.770
Bid Size: 9,700
12.040
Ask Size: 9,700
AIR FRANCE-KLM INH. ... - EUR 2024-09-27 Call
 

Master data

WKN: VM2SPC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.43%
Bonus yield per year %: 1.36%
Sideways yield %: 0.43%
Sideways yield p.a. %: 1.36%
Distance to bonus level: 3.37
Distance to bonus level %: 31.70%
Distance to cap %: 31.70%
Distance to safety l.: 1.63
Distance to safety l. %: 15.33%
... valid from: -
 

Quote data

Open: 11.640
High: 11.790
Low: 11.640
Previous Close: 11.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.46%
1 Month  
+10.81%
3 Months  
+16.73%
YTD
  -5.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.930 10.950
1M High / 1M Low: 12.210 10.650
6M High / 6M Low: 12.550 9.480
High (YTD): 2024-01-08 12.530
Low (YTD): 2024-04-15 9.480
52W High: - -
52W Low: - -
Avg. price 1W:   11.454
Avg. volume 1W:   0.000
Avg. price 1M:   11.476
Avg. volume 1M:   0.000
Avg. price 6M:   11.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.21%
Volatility 6M:   38.62%
Volatility 1Y:   -
Volatility 3Y:   -