BVT Bonus Zert INL 28.06.2024/  DE000VM2S0D7  /

Frankfurt Zert./VONT
2024-05-24  8:05:35 PM Chg.+0.030 Bid10:14:27 AM Ask10:14:27 AM Underlying Strike price Expiration date Option type
40.450EUR +0.07% -
Bid Size: -
-
Ask Size: -
INTEL CORP. DL... - - 2024-06-28 Call
 

Master data

WKN: VM2S0D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INTEL CORP. DL-,001
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-05-27
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 44.00 -
Knock-in barrier: 24.00 -
Bonus level: 44.00 EUR
Rev. Bonus level: - EUR
Max. payout: 44.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 2.26%
Sideways yield %: 0.17%
Sideways yield p.a. %: 2.26%
Distance to bonus level: 12.14
Distance to bonus level %: 42.72%
Distance to cap %: 42.72%
Distance to safety l.: 4.42
Distance to safety l. %: 15.55%
... valid from: -
 

Quote data

Open: 40.550
High: 40.550
Low: 40.450
Previous Close: 40.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.00%
3 Months  
+1.81%
YTD  
+5.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 40.450 39.980
6M High / 6M Low: 40.550 38.130
High (YTD): 2024-04-16 40.550
Low (YTD): 2024-01-04 38.530
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   40.203
Avg. volume 1M:   0.000
Avg. price 6M:   39.477
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.53%
Volatility 6M:   6.12%
Volatility 1Y:   -
Volatility 3Y:   -