BVT Bonus Zert NEM 27.09.2024/  DE000VM2SYY6  /

Frankfurt Zert./VONT
2024-05-23  10:38:11 AM Chg.-0.170 Bid11:44:18 AM Ask11:44:18 AM Underlying Strike price Expiration date Option type
46.390EUR -0.37% 46.400
Bid Size: 2,500
46.520
Ask Size: 2,500
Newmont Corporation - USD 2024-09-27 Call
 

Master data

WKN: VM2SYY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Newmont Corporation
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: 52.00 USD
Knock-in barrier: 28.00 USD
Bonus level: 52.00 EUR
Rev. Bonus level: - EUR
Max. payout: 52.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.24%
Bonus yield per year %: 9.18%
Sideways yield %: 3.24%
Sideways yield p.a. %: 9.18%
Distance to bonus level: 8.85
Distance to bonus level %: 22.58%
Distance to cap %: 22.58%
Distance to safety l.: 13.32
Distance to safety l. %: 33.99%
... valid from: -
 

Quote data

Open: 46.390
High: 46.390
Low: 46.390
Previous Close: 46.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+4.77%
3 Months  
+40.28%
YTD  
+9.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.610 46.450
1M High / 1M Low: 46.660 44.280
6M High / 6M Low: 46.660 29.760
High (YTD): 2024-04-26 46.660
Low (YTD): 2024-02-28 29.760
52W High: - -
52W Low: - -
Avg. price 1W:   46.558
Avg. volume 1W:   0.000
Avg. price 1M:   46.255
Avg. volume 1M:   0.000
Avg. price 6M:   40.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.80%
Volatility 6M:   37.14%
Volatility 1Y:   -
Volatility 3Y:   -