BVT Bonus Zert KO 28.06.2024/  DE000VM2S016  /

Frankfurt Zert./VONT
2024-05-09  8:06:28 PM Chg.-0.150 Bid9:10:22 AM Ask9:10:22 AM Underlying Strike price Expiration date Option type
59.040EUR -0.25% 59.040
Bid Size: 2,200
59.200
Ask Size: 2,200
Coca Cola Company - USD 2024-06-28 Call
 

Master data

WKN: VM2S01
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Coca Cola Company
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 64.00 USD
Knock-in barrier: 44.00 USD
Bonus level: 64.00 EUR
Rev. Bonus level: - EUR
Max. payout: 64.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.54%
Bonus yield per year %: 3.92%
Sideways yield %: 0.54%
Sideways yield p.a. %: 3.92%
Distance to bonus level: 1.14
Distance to bonus level %: 1.94%
Distance to cap %: 1.94%
Distance to safety l.: 17.48
Distance to safety l. %: 29.91%
... valid from: -
 

Quote data

Open: 59.310
High: 59.310
Low: 59.040
Previous Close: 59.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.39%
3 Months  
+1.72%
YTD  
+5.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 59.190 58.980
1M High / 1M Low: 59.570 58.810
6M High / 6M Low: 59.570 55.790
High (YTD): 2024-04-16 59.570
Low (YTD): 2024-01-05 56.670
52W High: - -
52W Low: - -
Avg. price 1W:   59.066
Avg. volume 1W:   0.000
Avg. price 1M:   59.259
Avg. volume 1M:   0.000
Avg. price 6M:   57.685
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.02%
Volatility 6M:   6.33%
Volatility 1Y:   -
Volatility 3Y:   -