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BVT Bonus Zert NEM 27.09.2024/  DE000VM4JL16  /

Frankfurt Zert./VONT
5/22/2024  8:06:39 PM Chg.+0.060 Bid9:11:21 AM Ask9:11:21 AM Underlying Strike price Expiration date Option type
40.730EUR +0.15% 40.740
Bid Size: 2,500		 40.860
Ask Size: 2,500		 Newmont Corporation - USD 9/27/2024 Call
 

Master data

WKN: VM4JL1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 10/30/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 45.00 USD
Knock-in barrier: 24.00 USD
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.96%
Bonus yield per year %: 5.56%
Sideways yield %: 1.96%
Sideways yield p.a. %: 5.56%
Distance to bonus level: 2.38
Distance to bonus level %: 6.08%
Distance to cap %: 6.08%
Distance to safety l.: 17.02
Distance to safety l. %: 43.42%
... valid from: -
 

Quote data

Open: 40.690
High: 40.770
Low: 40.690
Previous Close: 40.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+0.87%
3 Months  
+14.35%
YTD  
+6.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.730 40.580
1M High / 1M Low: 41.060 40.380
6M High / 6M Low: 41.060 33.630
High (YTD): 4/26/2024 41.060
Low (YTD): 2/28/2024 33.630
52W High: - -
52W Low: - -
Avg. price 1W:   40.644
Avg. volume 1W:   0.000
Avg. price 1M:   40.743
Avg. volume 1M:   0.000
Avg. price 6M:   38.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.74%
Volatility 6M:   17.11%
Volatility 1Y:   -
Volatility 3Y:   -