BVT Bonus Zert NEM 27.09.2024/  DE000VM4JL16  /

EUWAX
2024-06-04  9:23:03 AM Chg.-0.13 Bid5:27:06 PM Ask5:27:06 PM Underlying Strike price Expiration date Option type
40.57EUR -0.32% 40.53
Bid Size: 11,000
40.55
Ask Size: 11,000
Newmont Corporation - USD 2024-09-27 Call
 

Master data

WKN: VM4JL1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-30
Last trading day: 2024-09-20
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 %: 1.69%
Bonus yield per year %: 5.30%
Sideways yield %: 1.69%
Sideways yield p.a. %: 5.30%
Distance to bonus level: 2.75
Distance to bonus level %: 7.14%
Distance to cap %: 7.14%
Distance to safety l.: 16.50
Distance to safety l. %: 42.86%
... valid from: -
 

Quote data

Open: 40.57
High: 40.57
Low: 40.57
Previous Close: 40.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.66%
3 Months  
+12.26%
YTD  
+6.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.91 40.68
1M High / 1M Low: 40.91 40.58
6M High / 6M Low: 40.95 33.80
High (YTD): 2024-04-29 40.95
Low (YTD): 2024-02-28 33.80
52W High: - -
52W Low: - -
Avg. price 1W:   40.76
Avg. volume 1W:   0.00
Avg. price 1M:   40.74
Avg. volume 1M:   0.00
Avg. price 6M:   38.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   16.43%
Volatility 1Y:   -
Volatility 3Y:   -