BVT Bonus Zert BSD2 27.09.2024/  DE000VM0Q9T8  /

EUWAX
2024-05-24  8:31:48 AM Chg.-0.01 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.70EUR -0.21% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... - EUR 2024-09-27 Call
 

Master data

WKN: VM0Q9T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-09
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 4.80 EUR
Knock-in barrier: 2.80 EUR
Bonus level: 4.80 EUR
Rev. Bonus level: - EUR
Max. payout: 4.80 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.21%
Bonus yield per year %: 0.60%
Sideways yield %: 0.21%
Sideways yield p.a. %: 0.60%
Distance to bonus level: 0.05
Distance to bonus level %: 1.05%
Distance to cap %: 1.05%
Distance to safety l.: 1.95
Distance to safety l. %: 41.05%
... valid from: -
 

Quote data

Open: 4.70
High: 4.70
Low: 4.70
Previous Close: 4.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.86%
3 Months  
+5.15%
YTD  
+9.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.71 4.70
1M High / 1M Low: 4.71 4.65
6M High / 6M Low: 4.71 4.19
High (YTD): 2024-05-23 4.71
Low (YTD): 2024-01-29 4.25
52W High: - -
52W Low: - -
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.68
Avg. volume 1M:   0.00
Avg. price 6M:   4.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.96%
Volatility 6M:   10.02%
Volatility 1Y:   -
Volatility 3Y:   -