BVT Bonus Zert KO 27.09.2024/  DE000VM2S057  /

Frankfurt Zert./VONT
2024-05-20  5:08:10 PM Chg.+0.050 Bid7:26:02 PM Ask7:26:02 PM Underlying Strike price Expiration date Option type
65.030EUR +0.08% 64.980
Bid Size: 8,800
65.030
Ask Size: 8,800
Coca Cola Company - USD 2024-09-27 Call
 

Master data

WKN: VM2S05
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Coca Cola Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 72.00 USD
Knock-in barrier: 48.00 USD
Bonus level: 72.00 EUR
Rev. Bonus level: - EUR
Max. payout: 72.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.82%
Bonus yield per year %: 5.03%
Sideways yield %: 1.82%
Sideways yield p.a. %: 5.03%
Distance to bonus level: 8.25
Distance to bonus level %: 14.23%
Distance to cap %: 14.23%
Distance to safety l.: 13.82
Distance to safety l. %: 23.85%
... valid from: -
 

Quote data

Open: 65.030
High: 65.100
Low: 65.030
Previous Close: 64.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -0.43%
3 Months  
+1.85%
YTD  
+7.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.420 64.930
1M High / 1M Low: 65.700 64.930
6M High / 6M Low: 65.700 59.470
High (YTD): 2024-04-30 65.700
Low (YTD): 2024-01-05 61.230
52W High: - -
52W Low: - -
Avg. price 1W:   65.112
Avg. volume 1W:   0.000
Avg. price 1M:   65.384
Avg. volume 1M:   0.000
Avg. price 6M:   63.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.93%
Volatility 6M:   6.92%
Volatility 1Y:   -
Volatility 3Y:   -