BVT Bonus Zert AFR0 27.09.2024/  DE000VM2SPC0  /

EUWAX
2024-06-11  8:42:50 AM Chg.-0.06 Bid4:32:33 PM Ask4:32:33 PM Underlying Strike price Expiration date Option type
11.38EUR -0.52% 10.96
Bid Size: 10,000
11.29
Ask Size: 10,000
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 %: 2.64%
Bonus yield per year %: 8.80%
Sideways yield %: 2.64%
Sideways yield p.a. %: 8.80%
Distance to bonus level: 3.76
Distance to bonus level %: 36.72%
Distance to cap %: 36.72%
Distance to safety l.: 1.24
Distance to safety l. %: 12.11%
... valid from: -
 

Quote data

Open: 11.38
High: 11.38
Low: 11.38
Previous Close: 11.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.45%
1 Month  
+1.07%
3 Months  
+10.38%
YTD
  -8.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.91 11.44
1M High / 1M Low: 12.19 11.04
6M High / 6M Low: 12.55 9.18
High (YTD): 2024-01-08 12.52
Low (YTD): 2024-04-16 9.18
52W High: - -
52W Low: - -
Avg. price 1W:   11.78
Avg. volume 1W:   0.00
Avg. price 1M:   11.63
Avg. volume 1M:   0.00
Avg. price 6M:   11.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.50%
Volatility 6M:   40.86%
Volatility 1Y:   -
Volatility 3Y:   -